EFTA01524032.pdf

JPMorgan Chase Bank. NA. Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 9/1/11 to 9/30/11 J.P. Morgan Team I 00041458 DPB 802 215 27411 NNNNNNNNNNN 1 000000000 Di 0000 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 2,704,049.86 Annual Percentage Yield Earned This Period' 025% Deposits & Credits 551.91 Interest Paid This Period $551.91 Payments & Transfers (20,000.00) Interest Paid Year-to-Date $7,727.17 Ending Balance $2,684,601.77 Amnia, Percentage Yield Earned is an rumualized mte that reflects the Mationthip between the amount of interest actually earedat the account during this statement period and the average daily balance in this acrountfor the same period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051814 Chase CONFIDENTIAL SDNY_GM_00321012 EFTA01524032