EFTA01524028.pdf

JPMorgan Chase Bank. NA. Primary Accoun P O Box 6076 Newark, DE 19714 -6076 For the Period 7/30111 to 8/31/11 J.P. Morgan Team I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00041675 DP6802216 244O NNNNNNNNNNN 1 000000000 010000 Janet Young GHISLAINE MAXWELL Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com JPNlorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 2,863,436.84 Annual Percentage Yield Earned This Period' 0.30% Deposits & Credits 737.02 Interest Paid This Period $737.02 Payments & Transfers (160,124.00) Interest Paid Year-to-Date $7,175.26 Ending Balance $2,704,049.86 Amnia, Percentage Yield Earned is an rumualized mte that reflects the Matiosahip between the amount of intents: actually earned on the account during this statement period and the average daily balance in this accostfor the saran• period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051810 Chase CONFIDENTIAL SDNY_GM_00321008 EFTA01524028