JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 I 00002675 DPI 802 165 33511 NNNNNNNNNNN P 1 000000000 D1 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 1,646,480.49 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 496.32 Interest Paid This Period $13.32 Checks Paid (270.78) Interest Paid Year-to-Date $73.57 ATM & Debit Card Transactions (109.50) Payments & Transfers (3,740.90) Ending Balance $1,642,855.63 DUPLICATE Primary Account: For the Period 11/1/11 to 11/30/11 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 (800) 634-1318 (800) 576-6209 (800) 242-7383 *Annual Percentage Yield Famed is an wonialized rate that reflects the relationship between the amount of interest act ally earned on the account during this statement period and rise mrrage daily balance in this aerosols for the Sallie period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL =R Page 1 of 4 JPM-SDNY-00052602 SDNY_GM_00321800 EFTA01524783