JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 00041375 DPB 802 215 30511 NNNNNNNNNNN 1 000000000 Di 0000 GHISLAINE MAXWELL JPNlorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 2,684,601.77 Annual Percentage Yield Earned This Period' 025% Deposits 8 Credits 569.30 Interest Paid This Period 5569.30 Ending Balance $2,685,171.07 Interest Paid Year-to-Date $8,296.47 Primary Account: For the Period 10/1/11 to 10/31/11 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com !humid Percentage Yield Earned is an annualked rate that nflects the relationship between die gunmen: of Interest actually earned an the IIC'ClIttnt (baring this statement period and the average ally balance in this atonal( for die sane period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 or 4 JPM-SDNY-00051818 SDNY_GM_00321016 EFTA01524035