Primary Account -
GHISLAINE MAXWELL For the Period 9/1/12 to 9128112
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/01 Beginning Balance 5,109,817.18
09/05 Cash Sweep To Checking Xxxxx631 35,125 30 5,074,691 88
09/18 it Via Union Bank Vividminds Inc Ssn: 0347972 7m: 24,000.00 5,050,691 88
09/28 Interest Payment 1,749.04 5,052,440 92
09/28 Ending Balance $5,052,440.92
Total $1,749.04 ($59,125.30)
The itiondrtv serricefeefor this account war waived as an ackkdjeature VPriwite Client Cisecbng Plus account.
You earneda higher Intetra nue onwarPrtwue Client Savings Plus accolott (haft this statement penodbecause yew hada (mobbing Prin.& Client Cherldtkg Plus aroma
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051863
Chase
CONFIDENTIAL SDNY_GM_00321061
EFTA01524079