JPMorgan
Primary Account
GHISLAINE MAXWELL For the Period 5129110 to 6/30/10
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/29 Beginning Balance 3,670,572.74
06/02 Online Transfer From Chk Xxxxx6312 Transactiont 384824843 100,000 00 3.770.572 74
06/29 Online Transfer To Chk Xxxxx6312 Transactiont 405094735 50.000 00 3,720,572 74
06/30 Interest Payment 1,187.42 3,721,760.16
06130 Ending Balance 33,721,760.16
Total $101,187.42 ($50,000.00)
We an pleased to Waive moo transaction_Resler this period based on wmir sobstannal &shares. Certainfres may sill!apply regardless ryhahusce level. Please refer to yowler srhedulefor a complete
of tmnsacatmfees. We value your relationship with J.P. Motgati and that& you fury*, banking business.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051755
Chase
CONFIDENTIAL SDNY_GM_00320953
EFTA01523976