JPMorgan Chase Bank. NA. Primary Account
P O Box 6076
Newark, DE 19714 -6076
For the Period 6/1/13 to 6128113
J.P. Morgan Team
111111.111..1.11.11111 I 1111,...1..1..11.11 11.11111 Janet Young
00053475 0P6 802 211 18013 NNNNNNNNNNN 1 000000000 01 0000 Gina Magliocco
GHISLAINE MAXWELL For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
Private Client Savings Plus
Savings Account Summary Amount
Beginning Balance 3,531,846.05 Annual Percentage Yield Earned This Period* 0.30%
Deposits 8 Credits 808.21 Interest Paid This Period $808.21
Payments & Transfers (150,000.00) Interest Paid Year-to-Date $8,918.77
Ending Balance $3,382,654.26
*Annual Percentage Yield Famed is an an raw that reflects the relationship between the amount of interest cattalo, earned on the account during this statement period and the aiwrage daily
balance in this accountfor the same period
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051898
Chase
CONFIDENTIAL SDNY_GM_00321096
EFTA01524113