EFTA01524078

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 Primary Account: For the Period 9/1/12 to 9/28/12 J.P. Morgan Team 111111.111..1111.11111 I 1111,...1..1..11.11 11.11111 Janet Young (800) 634-1318 00045043 0P6 802 211 27312 NNNNNNNNNNN 1 000000000 D1 COD0 Gina M Swetra GHISLAINE MAXWELL For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com Private Client Savings Plus Savings Account Summary Amount Beginning Balance 5,109,817.18 Annual Percentage Yield Earned This Period* 0.45% Deposits 8 Credits 1,749.04 Interest Paid This Period $1,749.04 Payments & Transfers (24,000.00) Interest Paid Year-to-Date $17,508.27 Fees, Charges & Other Withdrawals (35,125.30) Ending Balance $5,052,440.92 bawd Percentage Yield Earned is an annualized nue thus revels the relationship bet wall the amount ti interest actual y' earned on the account during this statement period and the average balance in this accouta for the sang period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 4 JPM-SDNY-00051862 SDNY_GM_00321060 EFTA01524078