EFTA01524024.pdf

JPMorgan Chase Bank. NA. Primary Account: PO Box 6076 Newark, DE 19714 -6076 For the Period 7/1111 to 7129111 J.P. Morgan Team I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00041060 DP13 802 215 21111 NNNNNNNNNNN 1 000000000 DI 0000 Janet Young (800) 634-1318 GHISLAINE MAXWELL Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: vowt.morganonline.e.om JPNlorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 1,907,820.04 Annual Percentage Yield Earned This Period* 0.30% Deposits & Credits 11,901,261.09 Interest Paid This Period $487.01 Payments & Transfers (10,945,644.29) Interest Paid Year-to-Date $6,438.24 Ending Balance $2,863,436.84 Amnia, Percentage Yield Earned is an uncalled mte that reflects the Mationthip between the amount of interest actually eanted on the account during this statement period and the average daily balance in this accountfor the same period J.P. Morgan Page I of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051806 Chase CONFIDENTIAL SDNY_GM_00321004 EFTA01524024