EFTA01524793.pdf

1 JPMorgan Chase Bank. NA. DUPLICATE _z ILL/ Primary Account - P O Box 6076 Newark, DE 19714 -6076 For the Period 12/31/11 to 1/31/12 J.P. Morgan Team I 00008105 DPI 802 165 03212 NNNNNNNNNNN P 1 00000000001 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.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 760,684.87 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 299.85 Interest Paid This Period $2.99 Checks Paid (3,693.65) Interest Paid Year-to-Date $2.99 ATM & Debit Card Transactions (101.00) Payments & Transfers (600,000.00) Ending Balance $157,190.07 *AnnualPercentage YieldRanted is an initializedrate that reflects the relationship between doe amount ofinterest act ally earnedon the account during this stateniew periodand the inerage daily balance in this accountfor du snow period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052612 Chase CONFIDENTIAL SDNY_GM_00321810 EFTA01524793