JPMorgan Chase Bank. NA. DUPLICATE Primary Account:
P O Box 6076
Newark, DE 19714 -6076 For the Period 7/30/11 to 8131/11
I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
J.P. Morgan Team
00006544 DPI 802 165 21111 NNNNNNNNNNN PI 000000000 DI Janet Young (800) 634-1318
GHISLAINE MAXWELL 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 1,593,548.57 Annual Percentage Yield Earned This Period' 0.01%
Deposits 8 Credits 1,603.10 Interest Paid This Period $14.18
Checks Paid (2,197.00) Interest Paid Year-to-Date $33.46
Payments 8 Transfers (2,852 10)
Ending Balance $1,590,102.57
°Annual Percentage Field Famed is an invnialked nth, that nflects NM relationship between the mutton of interest actually earned on the account awing this statenwnt period and the average daily
balance in this accountfor the same period
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052588
Chase
CONFIDENTIAL SDNY_GM_00321786
EFTA01524769