EFTA01524841.pdf

JPMorgan Chase Bank. NA. DUPLICATE Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 9/29/12 to 10/31/12 J.P. Morgan Team I 11..11...11.,..111...1$1..1..1.11 Janet Young (800) 634-1318 00007016 DPI 802 161 30612 NYNNNNNNNNN P 1 000000000 171 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 36,522.92 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 500.22 Interest Paid This Period $0.22 Checks Paid (3,829.50) Interest Paid Year-to-Date $8.86 ATM & Debit Card Transactions (188.50) Payments & Transfers (17,373.00) Ending Balance $15,632.14 *AnnualPercentage YieldEarned is an annualizedrare that reflects the relationship between the amount ofinterest °croak earned on the account 4tring this Stalenklif periodand the average daily balance in this accountfor the same period J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00052660 Chase CONFIDENTIAL SDNY_GM_00321858 EFTA01524841