EFTA01524113.pdf

JPMorgan Chase Bank. NA. Primary Account P O Box 6076 Newark, DE 19714 -6076 For the Period 6/1/13 to 6128113 J.P. Morgan Team 111111.111..1.11.11111 I 1111,...1..1..11.11 11.11111 Janet Young 00053475 0P6 802 211 18013 NNNNNNNNNNN 1 000000000 01 0000 Gina Magliocco GHISLAINE MAXWELL For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Private Client Savings Plus Savings Account Summary Amount Beginning Balance 3,531,846.05 Annual Percentage Yield Earned This Period* 0.30% Deposits 8 Credits 808.21 Interest Paid This Period $808.21 Payments & Transfers (150,000.00) Interest Paid Year-to-Date $8,918.77 Ending Balance $3,382,654.26 *Annual Percentage Yield Famed is an an raw that reflects the relationship between the amount of interest cattalo, earned on the account during this statement period and the aiwrage daily balance in this accountfor the same period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051898 Chase CONFIDENTIAL SDNY_GM_00321096 EFTA01524113