EFTA01524039.pdf

JPMorgan Chase Bank. NA Primary Account P O Box 6076 Newark, DE 19714 -6076 For the Period 11/1/11 to 11/30/11 1..11...11....11..11.1 I 1111...J.J.,11.11 11,11111 J.P. Morgan Team 00041971 DP8 802 215 33511 NNNNNNNNNNN 1 000000000 Di 0000 Janet Young GHISLAINE MAXWELL Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com o JPNlorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 2,685,171.07 Annual Percentage Yield Earned This Period' 025% Deposits 8 Credits 551.05 Interest Paid This Period 5551.05 Ending Balance $2,685,722.12 Interest Paid Year-to-Date $8,847.52 !bums!Percentage heldEarnedis an annualkedrate that mflects the relationship between the amount ofInterest actually ranted on the IKOMM (baring this statement periodandthe average dalfr balance in this accountfor the same period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051822 Chase CONFIDENTIAL SDNY_GM_00321020 EFTA01524039