EFTA01524024

JPMorgan Chase Bank. NA. PO Box 6076 Newark, DE 19714 -6076 Primary Account: For the Period 7/1111 to 7129111 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I J.P. Morgan Team 00041060 DP13 802 215 21111 NNNNNNNNNNN 1 000000000 DI 0000 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: vowt.morganonline.e.om JPNlorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 1,907,820.04 Annual Percentage Yield Earned This Period* 0.30% Deposits & Credits 11,901,261.09 Interest Paid This Period $487.01 Payments & Transfers (10,945,644.29) Interest Paid Year-to-Date $6,438.24 Ending Balance $2,863,436.84 Amnia, Percentage Yield Earned is an uncalled mte that reflects the Mationthip between the amount of interest actually eanted on the account during this statement period and the average daily balance in this account for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page I of 4 JPM-SDNY-00051806 SDNY_GM_00321004 EFTA01524024