EFTA01524098.pdf

JPMorgan Chase Bank. NA Primary Account: P 0 Box 6076 Newark, DE 19714 -6076 For the Period 2/1/13 to 2/28/13 J.P. Morgan Team 111111.111..1111.11111 I 1111,...1..1..11.11 11.11111 Janet Young 0004,37520PB 802 211 06013 NNNNNNNNNNN 1 00000000001 0030 Gina Magliocco GHISLAINE MAXWELL For assistance after business hours, 7 days a week. Online access: www.morganonline.com Private Client Savings Plus Savings Account Summary Amount Beginning Balance 4,819,349.78 Annual Percentage Yield Earned This Period' 0.35% Deposits 8 Credits 1281.25 Interest Paid This Period $1,281.25 Payments & Transfers (50,000.00) Interest Paid Year-to-Date $2,712.76 Ending Balance $4,770,631.03 *Annual Percentage Yield Ranted is an an raw that reflects the relationship between the amount of interest cattalo, earned on the account during ibis statement period and the average daily balance in this accountfor the sane period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051882 Chase CONFIDENTIAL SDNY_GM_00321080 EFTA01524098