EFTA01524042

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 Ittlltttllttttllrtllll I Illlttttlttlt.II.II Hold! 00041562 DPB 802 215 36511 NNNNNNNNNNN 1 000000000 D 10000 GHISLAINE MAXWELL Private Client Savings Plus Savings Account Summary Amount Beginning Balance 2,685,722.12 Annual Percentage Yield Earned This Period' 0.40% Deposits & Credits 901,117.20 Interest Paid This Period $1,117.20 Payments & Transfers (155,000.00) Interest Paid Year-to-Date $9,964.72 Ending Balance 53,431,839.32 Primary Account: For the Period 12/1/11 to 12/30/11 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 Atuntal Percentage Yield Earned is an rumualized mte that reflects the Matimahip between the amount of interest actually minted at 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 1 of 4 JPM-SDNY-00051826 SDNY_GM_00321024 EFTA01524042