JPMorgan Chase Bank. N A. DUPLICATE Primary Account:
P O Box 6076
Newark. DE 19714-6076 For the Period 4/30/11 to 5/31/11
I,.IIII.II,,IIII.IIIuI I J.P. Morgan Team
00003189 DPI 602 165 15211- NNNNNNNNNNN P 1 00:00000 DI
GHISLAINE MAXWELL
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 12,969.36 Annual Percentage Yield Earned This Period' 0.04%
Deposits & Credits 53.453 95 Interest Paid This Period $1.97
Checks Paid (19.579.50) Interest Paid Year-to-Date $12.40
ATM & Debit Card Transactions (181.96)
Ending Balance $46,661.85
innuoll'exentage Yield Earned is an enntalfred rate that reflects the relationship between the atnount of interest actually canted on the accown hiring this statement period and tlw mynnte daily
balance in this accountfor the sane period
J.P.Morgan Page I or 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052576
Chase
CONFIDENTIAL SDNY_GM_00321774
EFTA01524757