EFTA01524042.pdf

JPMorgan Chase Bank. NA. Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 12/1/11 to 12/30/11 Ittlltttllttttllrtllll I Illlttttlttlt.II.II Hold! J.P. Morgan Team 00041562 DPB 802 215 36511 NNNNNNNNNNN 1 000000000 D 10000 Janet Young GHISLAINE MAXWELL Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com Private Client Savings Plus Savings Account Summary Amount Beginning Balance 2,685,722.12 Annual Percentage Yield Earned This Period' 0.40% Deposits & Credits 901,117.20 Interest Paid This Period $1,117.20 Payments & Transfers (155,000.00) Interest Paid Year-to-Date $9,964.72 Ending Balance 53,431,839.32 Atuntal Percentage Yield Earned is an rumualized mte that reflects the Matimahip between the amount of interest actually mintedat the account during this statement period and the average daily balance in this accountfor the same period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051826 Chase CONFIDENTIAL SDNY_GM_00321024 EFTA01524042