JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 I 11..11...11.,..111...1$1..1..1.11 00024794 DE'S 802 161 21412 NNNNNNNNNNN r 1 000000000 DI GHISLAINE MAXWELL Private Client Checking Plus Checking Account Summary Amount Beginning Balance 49,935.45 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 0.38 Interest Paid This Period $0.38 Payments & Transfers (12,519.91) Interest Paid Year-to-Date $8.12 Ending Balance $37,415.92 DUPLICATE Primary Account: For the Period 6/30112 to 7/31/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com *Annual Percentage Yield Ranted is an annualized raw that reflects the relationship between the amount of interty cattalo,earned on the account during this statement period and die average thily balance in this acanon for the sane period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-00052644 SDNY_GM_00321842 EFTA01524825