EFTA01524062

JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 Primary Account: 000002916490721 For the Period 511/12 to 5/31/12 I 11..11...11.,..111...1$1..1..1.11 00042099 OPE1 802 211 15312 NNNNNNNNNNN 1 00)300000 D1 0000 GHISLAINE MAXWELL Private Client Savings Plus Savings Account Summary Amount Beginning Balance 5,289,300.89 Annual Percentage Yield Earned This Period' 0 45% Deposits & Credits 2,006.01 Interest Paid This Period 52,006.01 Payments & Transfers (50,151.96) Interest Paid Year-to-Date $9,936.63 Ending Balance $5,241,154.94 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Deaf and Hard of Hearing Online access: www.morganonline.com Amnia, Percentage Yield Earned is an rumualized mte that reflects the Mationthip between the amount of interest actually eared at the account during this statement period and the average daily balance in this acrount for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page I o14 JPM-SDNY-00051846 SDNY_GM_00321044 EFTA01524062