EFTA01524779

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 DUPLICATE Primary Account: For the Period 10/1/11 to 10/31/11 I J.P. Morgan Team 00016345 DPB 802 165 30511 NNNNNNNNNNN T 1 000000000 01 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.jpmorganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 1,647,342.45 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 13.78 Interest Paid This Period $13.78 ATM & Debit Card Transactions (191.00) Interest Paid Year-to-Date $80.25 Payments & Transfers (684.74) Ending Balance $1,646,480.49 *Annual Percentage Field Famed is an toonniked rote that rtylects she rdationsidp behreen the amount of interest actually earned on the account daring this stotennwt period and the average daily balance in this named for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 4 JPM-SDNY-00052598 SDNY_GM_00321796 EFTA01524779