JPMorgan Chase Bank. N A. Primary Account:
P O Box 6076
Newark. DE 19714-6076 For the Period 2/1/11 to 7./28111
Ill I I II IIII I Illrllllrllrlrllllllrlhllrlhrllll J.P. Morgan Team
00016992 DP1602 215 06011- NNNNNNNNNNN PI 000000000 01 0000 Janet Young (800)634-1318
GHISLAINE MAXWELL Pauline F Esposito
For assistance after business hours, 7 days a week (800)576.6209
Healing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 86,991.77 Annual Percentage Yield Earned This Period* 0.05%
Deposits & Credits 330 Interest Paid This Period $3.30
Checks Paid (5,341 71) Interest Paid Year-to-Date S7.17
ATM & Debit Card Transactions (201.50)
Ending Balance $81,451.86
innuall'exentage YieldEarnedis an enntalfredrate that reflects the relationship between the atnount ofinterest actually cantedon the accowa hiring this statement periodand the mvnnte daily
balance its this accountfor the sane period
J.P.Morgan Page I of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052558
Chase
CONFIDENTIAL SDNY_GM_00321756
EFTA01524740