EFTA01524046

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 Primary Account: For the Period 12/31/11 to 1/31112 I 1111111111,11111111 11,11111 J.P. Morgan Team 00041758 DPB 802 215 03212 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: www.morganonllne.com Private Client Savings Plus Savings Account Summary Amount Beginning Balance 3,431,839.32 Annual Percentage Yield Earned This Period' 0.45% Deposits 8 Credits 2,021,495.24 Interest Paid This Period $1,964.29 Ending Balance $5,453,334.56 Interest Paid Year-to-Date $1,964.29 !humid Percentage Yield Earned is an annualked rate dal( nflects she relationship between die gunmen: of interest actually ranted an the IIC'ClIttnt (baring this statement period and the average daily balance in this atonal( for die sante period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 4 JPM-SDNY-00051830 SDNY_GM_00321028 EFTA01524046