J.P.Morgan
Primary Account
OHISLAINE MAXWELL For the Period 5/1/10 to 5/28/10
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 4,719,558.11
05/04 Online Transfer To Chk Xxxxx6312 Transaction#. 358880186 1,050,000.00 3,669,558.11
05/28 Interest Payment 1,014 63 3,670,572 74
05/28 Ending Balance $3,670,572.74
Total $1,014.63 ($1,050,000.00)
We we pleased to waive aunt tivassactionfeesfir this period based on;our substantial balances. Cent*,fees may still apply regardless of balance level. None NO to yourfee scheehtlefora complete listing
of tmnsactionfees. We value your relationship with J.P. Morgan cud thank 3ouPr your banks& business
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051751
Chase
CONFIDENTIAL SDNY_GM_00320949
EFTA01523972