J.P.Morgan
Primary Account:
GHISLAINE MAXWELL For the Period 4/1/10 to 4/30/10
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/01 Beginning Balance 4,768,074.28
04/22 Online Transfer To Chk Xxxxx6312 Transaction#. 352916938 50.000.00 4,718,074.28
04/30 Interest Payment 1.483.83 4,719,558.11
04/30 Ending Balance $4,719,558.11
Total $1,483.83 ($50,000.00)
We are pleased to waive unit Ina:suctionfeesfir this period based on;our substantial balances. Cent*,fees may still apply regardless of balance level. None NO in yourfee scheehtlefora convene listing
of imnsaciionfees. We value your relationship wiih J.P. Morgan cud II:calk30uPr your banks& business
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051747
Chase
CONFIDENTIAL SDNY_GM_00320945
EFTA01523968