JPMorgan Chase Bank. NA. DUPLICATE Primary Account:
P O Box 6076
Newark, DE 19714 -6076 For the Period 6/1/12 to 6/29112
J.P. Morgan Team
I 11..11...11.,..111...1•1..1..1.11 Janet Young
00005821 DPI 802 161 18212 YNNNNNNNNNN P I 000000000 171 Gina M Swetra
GHISLAINE MAXWELL For assistance after business hours, 7 days a week. (800) 576-6209
Deaf and Hard of Hearing (800) 242-7383
Online access: www.morganonline.com
Private Client Checking Plus
Checking Account Summary Amount
Beginning Balance 85,617.28 Annual Percentage Yield Earned This Period' 0.01%
Deposits & Credits 37,382.92 Interest Paid This Period $0.45
Checks Paid (48,758.60) Interest Paid Year-to-Date $7.74
ATM & Debit Card Transactions (2,862.82)
Payments & Transfers (31,443.33)
Ending Balance $48,935.45
*Annual l'enentage Yield Earned is an ovnialized rate that reflects the relationship between the amount of merest act ally earnedat the account during this statement period and the memge daily
balance in this accountfirr the sari period
J.P. Morgan Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052638
Chase
CONFIDENTIAL SDNY_GM_00321836
EFTA01524819