JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 Irrllrrrllrhrrllhrllll I Illlrrhhlrrlh.II.II Hold! 00043347 DPB 002 215 06112 NNNNNNNNNNN 1 000000000 D1 0000 GHISLAINE MAXWELL Private Client Savings Plus Savings Account Summary Amount Beginning Balance 5,453,334.56 Annual Percentage Yield Earned This Period' 0.45% Deposits & Credits 1,942.45 Interest Paid This Period $1,942.45 Payments & Transfers (60,000.00) Interest Paid Year-to-Date $3,906.74 Ending Balance 55,395,277.01 Primary Account: For the Period 2/1/12 to 2/29/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Hearing Impaired Online access: www.morganonllne.com Amnia, Percentage Yield Earned is an rumualized mte that reflects the Mationthip between the amount of interest actually eared at the account during this statement period and the average daily balance in this acrount for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 4 JPM-SDNY-00051834 SDNY_GM_00321032 EFTA01524050