JPMorgan Chase Bank, N.A. Primary Accoun
P O Box 6076
Newark, DE 19714-6076 For the Per
I 11..11...11....111...1.1..1..1.11 J.P. Morgan Team
00017648 DPI 802 215 03211 • NNNNNNNNNNN P 1 000000000 Dl 0000 Janet Young
GI-IISLAINE MAXWELL Pauline R Ferzetti
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 99,921.84 Annual Percentage Yield Earned This Period* 0.05%
Deposits & Credits 3,000,386 37 Interest Paid This Period $3.87
Checks Paid (13,246.44) Interest Paid Year-to-Date $3.87
ATM & Debit Card Transactions (70.00)
Payments & Transfers (3,000,000.00)
Ending Balance $86,991.77
• brnuaiForm/age Pt*/ Earned is a1antntalizedmte that rtfieCiS ihe relatlarahlp be/watt the 40.10leniofinterest °chattily eantet Nn' account tharbig this statettk7tiperiodanti the mango daily
balance in this account for the SOW period
J.P.Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052548
Chase
CONFIDENTIAL SDNY_GM_00321746
EFTA01524731