JPMorgan Chase Bank. NA. DUPLICATE Primary Account:
P O Box 6076
Newark, DE 19714 -6076 For the Period 6/30112 to 7/31/12
J.P. Morgan Team
I 11..11...11.,..111...1$1..1..1.11 Janet Young
00024794 DE'S 802 161 21412 NNNNNNNNNNN r 1 000000000 DI Gina M Swetra
GHISLAINE MAXWELL For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
Private Client Checking Plus
Checking Account Summary Amount
Beginning Balance 49,935.45 Annual Percentage Yield Earned This Period* 0.01%
Deposits & Credits 0.38 Interest Paid This Period $0.38
Payments & Transfers (12,519.91) Interest Paid Year-to-Date $8.12
Ending Balance $37,415.92
*Annual Percentage Yield Ranted is an annualized raw that reflects the relationship between the amount of interty cattalo, earned on the account during this statement period and die average thily
balance in this acanonfor the sane period
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052644
Chase
CONFIDENTIAL SDNY_GM_00321842
EFTA01524825