Primary Account:
GHISLAINE MAXWELL For the Period 6/1/11 to 6130/11
IMPORTANT INFORMATION
We are making changes to the "Longer Delays May Apply"
section of our Funds Availability Policy Statement
Effective July 17, 2011, at least the first 3200 of your deposits will be available on the
first business day after the day of your deposit. All other terms of your account
remain the same. If you have any questions, please contact your J.P. Morgan team.
Transaction Detail
Deposits 8 Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance 2,972,124.66
06/02 06/02 Funds Transferred From Mmia Ad/ To DDA Ac# 50,000.00 2,922,124.66
As Requested
06/28 06/28 Funds Transferred From Mmia Ac# To Investment 1,000,000.00 1,922,124.66
Management Ac# A43520005 As Requested
06/29 n (erred From Mmia Ac# To DDA Ac# 10,000.00 1,912,124.66
As Requested
06/30 06/30 Funds Transferred From Mmia Ac# To DDA Ac# 5,000.00 1,907,124.66
As Requested
06/30 Interest Payment 695.38 1,907,820.04
06/30 Ending Balance $1,907,820.04
Total $695.38 ($1,065,000.00)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051803
Chase
CONFIDENTIAL SDNY_GM_00321001
EFTA01524021