JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 12/1/11 to 12/30/11 J.P. Morgan Team Janet Young GHISLAINE MAXWELL Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com Private Client Savings Plus Savings Account Summary Amount Beginning Balance Deposits & Credits Payments & Transfers Ending Balance 2,685,722.12 901,117.20 (155,000.00) $3,431,839.32 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.40% $1,117.20 $9,964.72 Page 1 of 4 00415620201000000022 EFTA01575793