EFTA01524046.pdf

JPMorgan Chase Bank. NA. Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 12/31/11 to 1/31112 I 1111111111,11111111 11,11111 J.P. Morgan Team 00041758 DPB 802 215 03212 NNNNNNNNNNN 1 000000000 Di 0000 Janet Young (800) 634-1318 GHISLAINE MAXWELL Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.morganonllne.com Private Client Savings Plus Savings Account Summary Amount Beginning Balance 3,431,839.32 Annual Percentage Yield Earned This Period' 0.45% Deposits 8 Credits 2,021,495.24 Interest Paid This Period $1,964.29 Ending Balance $5,453,334.56 Interest Paid Year-to-Date $1,964.29 !humidPercentage YieldEarnedis an annualkedrate dal( nflects she relationship between die gunmen: ofinterest actually rantedan the IIC'ClIttnt (baring this statement periodandthe average daily balance in this atonal(for die sante period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051830 Chase CONFIDENTIAL SDNY_GM_00321028 EFTA01524046