EFTA01524740.pdf

JPMorgan Chase Bank. N A. Primary Account: P O Box 6076 Newark. DE 19714-6076 For the Period 2/1/11 to 7./28111 Ill I I II IIII I Illrllllrllrlrllllllrlhllrlhrllll J.P. Morgan Team 00016992 DP1602 215 06011- NNNNNNNNNNN PI 000000000 01 0000 Janet Young (800)634-1318 GHISLAINE MAXWELL Pauline F Esposito For assistance after business hours, 7 days a week (800)576.6209 Healing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 86,991.77 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 330 Interest Paid This Period $3.30 Checks Paid (5,341 71) Interest Paid Year-to-Date S7.17 ATM & Debit Card Transactions (201.50) Ending Balance $81,451.86 innuall'exentage YieldEarnedis an enntalfredrate that reflects the relationship between the atnount ofinterest actually cantedon the accowa hiring this statement periodand the mvnnte daily balance its this accountfor the sane period J.P.Morgan Page I of Confidential Treatment Requested by JPMorgan JPM-SDNY-00052558 Chase CONFIDENTIAL SDNY_GM_00321756 EFTA01524740