EFTA01524094.pdf

JPMorgan Chase Bank. NA. Primary Account: P 0 Box 6076 Newark, DE 19714 -6076 For the Period 111113 to 1/31113 J.P. Morgan Team 111111.111..1.11..1111 I 1111,...1..1..11.11 11.11111 Janet Young (800) 634-1318 00016669 DPElao2 211 03213 NNNNNNNNNNN 1 occormoo 01 0000 Gina Magliocco GHISLAINE MAXWELL For assistance after business hours, 7 days a week. (800) 576-6209 1000 VENETIAN WAY APT 801 Deaf and Hard of Hearing (800) 242-7383 MIAMI FL 33139-1043 Online access: www.morganonline.com Private Client Savings Plus Savings Account Summary Amount Beginning Balance 4,853,840.38 Annual Percentage Yield Earned This Period' 0.35% Deposits & Credits 1,431.51 Interest Paid This Period $1,431.51 Fees, Charges & Other Withdrawals (35,922.11) Interest Paid Year-to-Date $1,431.51 Ending Balance $4,819,349.78 *Annual Parentage Yield Ranted is an renntalized raw that reflects the relationship between the amount of interest cattalo, earned on the account during this statement period and die average thily balance in this newtonfor the sane period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051878 Chase CONFIDENTIAL SDNY_GM_00321076 EFTA01524094