EFTA01524854

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 I 11..11...11.,..111...1$1..1..1.11 00006131 DPI 802 161 00113 NNNNNNNNNNN P 1 00000O300 D1 GHISLAINE MAXWELL Private Client Checking Plus Checking Account Summary Amount Beginning Balance 22,291.44 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 35,118.12 Interest Paid This Period $0.25 Checks Paid (18,187.57) Interest Paid Year-to-Date $9.36 ATM & Debit Card Transactions (111.97) Payments & Transfers (19,573.82) Ending Balance $19,536.20 DUPLICATE Primary Account: For the Period 1211/12 to 12/31/12 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com *Annual Percentage Yield Earned is an annualized rase that reflects the relationship between the amount of interest actualk earned on the account 4tring this Stalenklif period and the average dolt' balance in this account for else same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00052674 SDNY_GM_00321872 EFTA01524854