EFTA01524129.pdf

JPMorgan Chase Bank. NA. Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 10/1/13 to 10/31/13 J.P. Morgan Team 1..11...11,...11.,11.1 I 1111,...1..1..11.11 11.11111 Janet Young 00055311DM 802 211 30513 NNNNNNNNNNN 1 00)300000 D1 0O30 Gina Magliocco GHISLAINE MAXWELL For assistance after business hours, 7 days a week. Deaf and Hard of Hearing MIAMI FL 33139-1043 Online access: www.morganonline.e.om Private Client Savings Plus Savings Account Summary Amount Beginning Balance 3,306,976.57 Annual Percentage Yield Earned This Period* 0.21% Deposits & Credits 573.03 Interest Paid This Period $573.03 Payments & Transfers (50,000.00) Interest Paid Year-to-Date $9,651.30 Fees, Charges & Other Withdrawals (45,942.84) Ending Balance $3,211,606.76 bawd Percentage Yield Famed is an annualized nue that seals the relationship between the omoing rg itaerest actually earned on the account during this statement period and the average daily balance in this acconiafor the sang period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051914 Chase CONFIDENTIAL SDNY_GM_00321112 EFTA01524129