EFTA01524765

JPMorgan Chase Bank. N.A. DUPLICATE :a Primary Account PO Box 6076 Newark, DE 19714 -6076 For the Period 711111 to 7129111 J.P. Morgan Team 11111•11.1 GHISLAINE MAXWELL Janet Young Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com JPNlorgan Private Checking Checking Account Summary Amount Beginning Balance 37,675.47 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 2,557,510.64 Interest Paid This Period $6.53 ATM & Debit Card Transactions (90.50) Interest Paid Year-to-Date $19.28 Payments & Transfers (1,001,547 04) Ending Balance $1,593,548.57 *Annual Percentage DWI:On:LW is an wanniked rate that rryleas the trlatlotehip between the tatinutt of Interest actually canted ml the account curing this statenuott period and the aventge tinily balance in this °ceasedfor the same period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052584 Chase CONFIDENTIAL SDNY_GM_00321782 EFTA01524765