EFTA01524145

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 000543560PB 802 211 06014 NNNNNNNNNNN 1 008000000 01 0000 GHISLAINE MAXWELL Private Client Savings Primary Accoun For the Period 2/1/14 to 2/28/14 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 Savings Account Summary Amount Beginning Balance 2,984,030.58 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 341.95 Interest Paid This Period 5341.95 Payments & Transfers (520.85) Interest Paid Year-to-Date 5728.63 Fees, Charges & Other Withdrawals (50,000.00) Ending Balance 52,933,851.88 bawd Percentage Yield Ranted is an annualized mte that revels the relationship between the amino rq interest actually earned on the account during thisstatement period and rhe average daily balance in this acconia for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 4 JPM-SDNY-00051930 SDNY_GM_00321128 EFTA01524145