J.P.Morgan
Primary Account:
GHISLAINE MAXWELL For the Period 7/1/10 to 7/30/10
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07101 Beginning Balance 3,721,760.16
07/30 Interest Payment 1,069.78 3,722,829.94
07130 Ending Balance $3,722,829.94
Total $1,069.78 ($0.00)
We are pleased to waive most transactionkesfor this period hosed oil your substantial balances. Certainfi.es may still apple regardless if balance level. Please rekr to ywurfee schedulefor a complete listing
of immactionfees. li"e mine your relationship with J.P. Alorgan and duvet youfm. your hording htlAilh'S.C.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051759
Chase
CONFIDENTIAL SDNY_GM_00320957
EFTA01523980