EFTA01524054.pdf

JPMorgan Chase Bank. NA. Primary Account P O Box 6076 Newark, DE 19714 -6076 For the Period 3/1/12 to 3/30/12 lull...II...WHIM I 1111....1.$1..11.11 11,11111 J.P. Morgan Team 00043066 DPB 802 215 09112 NNNNNNNNNNN 1 000000000 DI 0000 Janet Young GHISLAINE MAXWELL Gina M Swetra 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 5,395,277.01 Annual Percentage Yield Earned This Period' 0.45% Deposits & Credits 1,990.03 Interest Paid This Period $1,990.03 Payments & Transfers (30,000.00) Interest Paid Year-to-Date $5,896.77 Ending Balance $5,367,267.04 Amnia, Percentage Yield Earned is an rumualized mte that reflects the Mationthip between the amount of interest actually earedat the account daring this statement period and the average daily balance in this accountfor the same period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051838 Chase CONFIDENTIAL SDNY_GM_00321036 EFTA01524054