JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 I 11..11...11.,..111...1$1..1..1.11 00002388 DPI 802 161 27413 NNNNNNNNNNN P 1 000000000 Dl GHISLAINE MAXWELL Private Client Checking Plus Checking Account Summary Amount Beginning Balance 25,684.01 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 0.18 Interest Paid This Period $0.18 Checks Paid (1,534.00) Interest Paid Year-to-Date $2.85 ATM & Debit Card Transactions (106.00) Payments & Transfers (4,509.36) Ending Balance 519,534.83 DUPLICATE Primary Account: For the Period 8/31/13 to 9/30/13 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com *Annual Percentage Yield Earned is an annualized rase that reflects the relationship between the amount of interest actually earned on the account 4tring this Stalenklif period and the average daily balance in this account for tlw same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 4 JPM-SDNY-00052722 SDNY_GM_00321920 EFTA01524902