EFTA01524835

JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: PO Box 6076 Newark. DE 19710 -6076 I 11..11...11.,..111...1$1..1..1.11 00007077 DPI 802 161 27312 NNNNNNNNNNN P 1 000000000 D1 GHISLAINE MAXWELL Private Client Checking Plus For the Period 9/1/12 to 9/28/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid ATM & Debit Card Transactions Payments & Transfers Ending Balance $36,522.92 15,328.31 35,125.58 (6,178.00) (815.80) (6,937.17) Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date (800)634-1318 (800) 576-6209 (800) 242-7383 0.01% $0.28 58.64 *Animal Percentage Yield Famed is an annualized nue dins of the relationship between the amount of interest antra*, earned on the account airing this Slalenklif period and the average daile balance in this accent:11hr the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00052654 SDNY_GM_00321852 EFTA01524835