EFTA01524145

JPMorgan Chase Bank. NA Primary Accoun P 0 Box 6076 Newark, DE 19714 -6076 For the Period 2/1/14 to 2/28/14 J.P. Morgan Team 1..11...11,...11.,11.1 I 1111,...1..1..11.11 11.11111 Janet Young 000543560PB 802 211 06014 NNNNNNNNNNN 1 008000000 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 Savings Account Summary Amount Beginning Balance 2,984,030.58 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 341.95 Interest Paid This Period 5341.95 Payments & Transfers (520.85) Interest Paid Year-to-Date 5728.63 Fees, Charges & Other Withdrawals (50,000.00) Ending Balance 52,933,851.88 bawdPercentage YieldRantedis an annualizedmte that revels the relationship between the amino rq interest actually earnedon the account during thisstatement periodand rhe average daily balance in this acconiafor the same period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051930 Chase CONFIDENTIAL SDNY_GM_00321128 EFTA01524145