EFTA01524035.pdf

JPMorgan Chase Bank. NA. Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 10/1/11 to 10/31/11 J.P. Morgan Team I 00041375 DPB 802 215 30511 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 JPNlorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 2,684,601.77 Annual Percentage Yield Earned This Period' 025% Deposits 8 Credits 569.30 Interest Paid This Period 5569.30 Ending Balance $2,685,171.07 Interest Paid Year-to-Date $8,296.47 !humidPercentage YieldEarnedis an annualkedrate that nflects the relationship between die gunmen: ofInterest actually earnedan the IIC'ClIttnt (baring this statement periodandthe average ally balance in this atonal(for die sane period J.P. Morgan Page 1 or 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051818 Chase CONFIDENTIAL SDNY_GM_00321016 EFTA01524035