EFTA01524090

JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 Primary Account: For the Period 12/1/12 to 12/31/12 J.P. Morgan Team 1..11...11,...11.,11.1 I 1111,...1..1..11.11 11.11111 Janet Young (800) 634-1318 00045574 OPE3 802 211 00113 NNNNNNNNNNN 1 00)30000001 0000 Gina Magliocco 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 4,937,381.01 Annual Percentage Yield Earned This Period' 0 38% Deposits & Credits 1,577.24 Interest Paid This Period $1,577.24 Payments & Transfers (50,000.00) Interest Paid Year-to-Date $22,599.56 Fees, Charges & Other Withdrawals (35,117.87) Ending Balance $4,853,840.38 lama Percentage Yield Famed is an annualized rale that seals the relationship bet wan riot amount ti interest ants* earned on the account during this statement period and rhe average doge balance in this accouto for the sang period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 4 JPM-SDNY-00051874 SDNY_GM_00321072 EFTA01524090