EFTA01524835.pdf

JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 9/1/12 to 9/28/12 J.P. Morgan Team I 11..11...11.,..111...1$1..1..1.11 Janet Young (800)634-1318 00007077 DPI 802 161 27312 NNNNNNNNNNN P 1 000000000 D1 Gina M Swetra GHISLAINE MAXWELL For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 15,328.31 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 35,125.58 Interest Paid This Period $0.28 Checks Paid (6,178.00) Interest Paid Year-to-Date 58.64 ATM & Debit Card Transactions (815.80) Payments & Transfers (6,937.17) Ending Balance $36,522.92 *Animal Percentage Yield Famed is an annualized nue dins of the relationship between the amount of interest antra*, earned on the account airing this Slalenklif period and the average daile balance in this accent:11hr the same period J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00052654 Chase CONFIDENTIAL SDNY_GM_00321852 EFTA01524835