EFTA01524141

1 Aft Aide, JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 1..11...11,...11.,11.1 I 1111,...1..1..11.11 11.11111 000541360PB 802 211 03214 NNNNNNNNNNN 1 003300000 01 0000 GHISLAINE MAXWELL Private Client Savings Plus Savings Account Summary Amount Beginning Balance 3,122,468.82 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 386.58 Interest Paid This Period $386.58 Payments & Transfers (100,000.00) Interest Paid Year-to-Date $386.58 Fees, Charges & Other Withdrawals (38,824.82) Ending Balance $2,984,030.58 Primary Account: For the Period 111114 to 1/31114 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com (800) 634-1318 (800) 576-6209 (800) 242-7383 bawd Percentage Yield Ranted is an annualized rate that rtfleas the relationship between the amount (tit:taw actually earned on the account during this statement period and the average daily balance In this mann for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 4 JPM-SDNY-00051926 SDNY_GM_00321124 EFTA01524141