Primary Account:
GHISLAINE MAXWELL For the Period 12/1/11 to 12/30/11
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/01 Beginning Balance 2,685,722.12
12/05 12/05 Funds Transferred From Mmia Ac# 000002916490721 To DDA 55,000.00 2,630,722.12
Ac# 000000739474235 As Requested
12/06 Funds Transferred From DDA NC# 00000000000739116312 To Mmia AC# 900,000.00 3,530,722.12
00000000002916490721 Letter From Client
12/28 12128 Funds Transferred From Mmia Ac# 000002916490721 To 0DA 100,000.00 3,430,722.12
Ac# 000000739474235 As Requested
12/30 Interest Payment 1,117.20 3,431,839.32
12/30 Ending Balance $3,431,839.32
Total $901,117.20 ($155,000.00)
/1w unmanly servicefeefrr this accotoa was waived as an adtkdfeature of Prnsae Chem Checking Plus account
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051827
Chase
CONFIDENTIAL SDNY_GM_00321025
EFTA01524043