EFTA01524769

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 DUPLICATE Primary Account: For the Period 7/30/11 to 8131/11 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I J.P. Morgan Team 00006544 DPI 802 165 21111 NNNNNNNNNNN PI 000000000 DI Janet Young (800) 634-1318 GHISLAINE MAXWELL Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com JPNlorgan Private Checking Checking Account Summary Amount Beginning Balance 1,593,548.57 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 1,603.10 Interest Paid This Period $14.18 Checks Paid (2,197.00) Interest Paid Year-to-Date $33.46 Payments 8 Transfers (2,852 10) Ending Balance $1,590,102.57 °Annual Percentage Field Famed is an invnialked nth, that nflects NM relationship between the mutton of interest actually earned on the account awing this statenwnt period and the average daily balance in this account for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00052588 SDNY_GM_00321 786 EFTA01524769