JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I 00041675 DP6802216 244O NNNNNNNNNNN 1 000000000 010000 GHISLAINE MAXWELL JPNlorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 2,863,436.84 Annual Percentage Yield Earned This Period' 0.30% Deposits & Credits 737.02 Interest Paid This Period $737.02 Payments & Transfers (160,124.00) Interest Paid Year-to-Date $7,175.26 Ending Balance $2,704,049.86 Primary Accoun For the Period 7/30111 to 8/31/11 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 Amnia, Percentage Yield Earned is an rumualized mte that reflects the Matiosahip between the amount of intents: actually earned on the account during this statement period and the average daily balance in this accost for the saran• period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 4 JPM-SDNY-00051810 SDNY_GM_00321008 EFTA01524028