EFTA01524841

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 DUPLICATE Primary Account: For the Period 9/29/12 to 10/31/12 I 11..11...11.,..111...1$1..1..1.11 J.P. Morgan Team Janet Young (800) 634-1318 00007016 DPI 802 161 30612 NYNNNNNNNNN P 1 000000000 171 Gina M Swetra GHISLAINE MAXWELL For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 36,522.92 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 500.22 Interest Paid This Period $0.22 Checks Paid (3,829.50) Interest Paid Year-to-Date $8.86 ATM & Debit Card Transactions (188.50) Payments & Transfers (17,373.00) Ending Balance $15,632.14 *Annual Percentage Yield Earned is an annualized rare that reflects the relationship between the amount of interest °croak earned on the account 4tring this Stalenklif 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-00052660 SDNY_GM_00321858 EFTA01524841