EFTA01524050.pdf

JPMorgan Chase Bank. NA. Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 2/1/12 to 2/29/12 Irrllrrrllrhrrllhrllll I Illlrrhhlrrlh.II.II Hold! J.P. Morgan Team 00043347 DPB 002 215 06112 NNNNNNNNNNN 1 000000000 D1 0000 Janet Young GHISLAINE MAXWELL Gina M Swetra For assistance after business hours, 7 days a week Hearing Impaired Online access: www.morganonllne.com Private Client Savings Plus Savings Account Summary Amount Beginning Balance 5,453,334.56 Annual Percentage Yield Earned This Period' 0.45% Deposits & Credits 1,942.45 Interest Paid This Period $1,942.45 Payments & Transfers (60,000.00) Interest Paid Year-to-Date $3,906.74 Ending Balance 55,395,277.01 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-00051834 Chase CONFIDENTIAL SDNY_GM_00321032 EFTA01524050