EFTA01524141

1 JPMorgan Chase Bank. NA. Aft Aide, Primary Account: P 0 Box 6076 Newark, DE 19714 -6076 For the Period 111114 to 1/31114 J.P. Morgan Team 1..11...11,...11.,11.1 I 1111,...1..1..11.11 11.11111 Janet Young (800) 634-1318 000541360PB 802 211 03214 NNNNNNNNNNN 1 003300000 01 0000 Gina Magliocco GHISLAINE MAXWELL For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com Private Client Savings Plus Savings Account Summary Amount Beginning Balance 3,122,468.82 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 386.58 Interest Paid This Period $386.58 Payments & Transfers (100,000.00) Interest Paid Year-to-Date $386.58 Fees, Charges & Other Withdrawals (38,824.82) Ending Balance $2,984,030.58 bawdPercentage YieldRantedis an annualizedrate that rtfleas the relationship between the amount (tit:taw actually earnedon the account during this statement periodand the average daily balance In this mannfor the same period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051926 Chase CONFIDENTIAL SDNY_GM_00321124 EFTA01524141