EFTA01524039

JPMorgan Chase Bank. NA P O Box 6076 Newark, DE 19714 -6076 1..11...11....11..11.1 I 1111...J.J.,11.11 11,11111 00041971 DP8 802 215 33511 NNNNNNNNNNN 1 000000000 Di 0000 GHISLAINE MAXWELL JPNlorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 2,685,171.07 Annual Percentage Yield Earned This Period' 025% Deposits 8 Credits 551.05 Interest Paid This Period 5551.05 Ending Balance $2,685,722.12 Interest Paid Year-to-Date $8,847.52 Primary Account For the Period 11/1/11 to 11/30/11 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com !bums! Percentage held Earned is an annualked rate that mflects the relationship between the amount of Interest actually ranted on the IKOMM (baring this statement period and the average dalfr balance in this account for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL o Page 1 of 4 JPM-SDNY-00051822 SDNY_GM_00321020 EFTA01524039