EFTA01524121.pdf

JPMorgan Chase Bank. NA. Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 811/13 to 8/30/13 J.P. Morgan Team 1..11...11,...11.,11.1 I 1111,...1..1..11.11 11.11111 Janet Young 00054714 0PE3 802 211 24313 NNNNNNNNNNN 1 no:cocoon 01 0000 Gina Magliocco GHISLAINE MAXWELL For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com a Private Client Savings Plus Savings Account Summary Amount Beginning Balance 3,383,427.06 Annual Percentage Yield Earned This Period* 0.25% Deposits 8 Credits 50,685.64 Interest Paid This Period 5685.64 Payments & Transfers (92,258.00) Interest Paid Year-to-Date $8,377.21 Fees, Charges & Other Withdrawals (35,579.19) Ending Balance $3,306,275.51 Wind Percentage Yield Famed is an annualized rale that rtflects the relationship between the amount if'interest ants* ranted ml the account during this statement period and the (mirage dal& balance in tins accountfor the sang period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051906 Chase CONFIDENTIAL SDNY_GM_00321104 EFTA01524121