EFTA01524787.pdf

1 JPMorgan Chase Bank. NA. DUPLICATE _z ILL/ Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 12/1/11 to 12/30/11 I.,II.,,IIIl,,IIl.tIlI IlillliirlleeiillliirllleilleliII J.P. Morgan Team I 00007753 DPI 802 165 36511 NNNNNNNNNNN P 1 00000000001 Janet Young GHISLAINE MAXWELL Gina M Swetra MIAMI BEACH FL 33139-1331 For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com L E r § Private Client Checking Plus Checking Account Summary Amount Beginning Balance 1,642,855.63 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 24,268.11 Interest Paid This Period $7.40 Checks Paid (4,700.51) Interest Paid Year-to-Date $80.97 ATM & Debit Card Transactions (249.78) Payments & Transfers (901,488.58) Ending Balance $760,684.87 *Annual Pen-entage Yield Ranted is an woman:eel rate that reflects the relationship between the amount of interest actual°, earned on the account during this statement period and the manage daily baliswe in this accountfor the sari period J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00052606 Chase CONFIDENTIAL SDNY_GM_00321804 EFTA01524787