EFTA01524793

1 _z ILL/ JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 I 00008105 DPI 802 165 03212 NNNNNNNNNNN P 1 00000000001 GHISLAINE MAXWELL Private Client Checking Plus Checking Account Summary Amount Beginning Balance 760,684.87 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 299.85 Interest Paid This Period $2.99 Checks Paid (3,693.65) Interest Paid Year-to-Date $2.99 ATM & Debit Card Transactions (101.00) Payments & Transfers (600,000.00) Ending Balance $157,190.07 DUPLICATE Primary Account- For the Period 12/31/11 to 1/31/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com (800) 634-1318 (800) 576-6209 (800) 242-7383 *Annual Percentage Yield Ranted is an initialized rate that reflects the relationship between doe amount of interest act ally earned on the account during this stateniew period and the inerage daily balance in this account for du snow period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 4 JPM-SDNY-00052612 SDNY_GM_00321810 EFTA01524793