JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 Primary Account: For the Period 8/1/12 to 8/31112 J.P. Morgan Team 111111.111..1111.11111 I 1111,...1..1..11.11 11.11111 Janet Young (800) 634-1318 00045169 DF11 802 211 24512 NNNNNNNNNNN 1 00)300000 131 0000 Gina M Swetra GHISLAINE MAXWELL For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com Private Client Savings Plus Savings Account Summary Amount Beginning Balance 5,107666.38 Annual Percentage Yield Earned This Period' 0.45% Deposits 8 Credits 1,950.80 Interest Paid This Period $1,950.80 Ending Balance $5,109,817.18 Interest Paid Year-to-Date $15,759.23 •. Ianal Percentage Field Earned Is an ant:naked mie Thal reflects the relationship between ilk. amount of interest mina*. canted au the tweet:tar ihiring this state/near period and the average daily balance in this account for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 4 JPM-SDNY-00051858 SDNY_GM_00321056 EFTA01524074