1
000002916490721
eAft 'Lae,
Primary Account:
GHISLAINE MAXWELL For the Period 3/1/12 to 3/30/12
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance 5,395,277.01
03/20 03/20 Funds Transferred From Mmia Ac# To DDA 30,000.00 5,365,277.01
Ac# As Requested
03/30 Interest Payment 1,990.03 5,387,287.04
03/30 Ending Balance 55,367,267.04
Total $1,990.03 ($30,000.00)
Mitres'paidin 2011for accowa is $9,964.72.
The mondifr servicefeefor this accents was waived as ma adkdfeahwe ofPrivate Cline Checking Plus account
You earneda higher interest rate onpurr Private Chou Savings Plus account during this statement pettedbecause wu hada qualifring Private Chan Checking Pint account
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051839
Chase
CONFIDENTIAL SDNY_GM_00321037
EFTA01524055