EFTA01524109.pdf

JPMorgan Chase Bank. NA. Primary Account: P 0 Box 6076 Newark, DE 19714 -6076 For the Period 511113 to 5/31113 J.P. Morgan Team 111111.111..1.11.11111 I 1111,...1..1..11.11 11.11111 Janet Young 000526900PB 802 211 15213 NNNNNNNNNNN 1 0080000000100X Gina Magliocco GHISLAINE MAXWELL For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Private Client Savings Plus Savings Account Summary Amount Beginning Balance 3,618,312.59 Annual Percentage Yield Earned This Period* 0.30% Deposits & Credits 911.78 Interest Paid This Period $911.78 Payments & Transfers (50,000.00) Interest Paid Year-to-Date $6,110.56 Fees, Charges & Other Withdrawals (37,378.32) Ending Balance 53,531,848.05 IntwalPercentage YieldRantedis an annualizedrole thus nfleas the relationship between rite amount (tit:taw actually earnedon the account during this statement periodand rhe average dailv balance in this mannfor the same period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051894 Chase CONFIDENTIAL SDNY_GM_00321092 EFTA01524109