EFTA01524070.pdf

JPMorgan Chase Bank. NA. Primary Account PO Box 6076 Newark, DE 19714 -6076 For the Period 6/30/12 to 7/31112 J.P. Morgan Team 1..11...11,...11.,11.1 I 1111,...1..1..11.11 11.11111 Janet Young 00044172 0 PE1 802 211 21412 NNNNNNNNNNN 1 00)300000 D1 0000 Gina M Swetra 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 5,105,853.45 Annual Percentage Yield Earned This Period* 0.45% Deposits & Credits 2,012.93 Interest Paid This Period $2,012.93 Ending Balance $5,107,866.38 Interest Paid Year-to-Date $13,808.43 •.InnualPercentage FieldEarnedIs an am:nakednue that reflects the relationship between du. anon ofInterest nom*. canted on the account thaing this statement periodandthe average dally balance in this accotenfor dm mune period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051854 Chase CONFIDENTIAL SDNY_GM_00321052 EFTA01524070