J.P.Morgan
Primary Account:
GHISLAINE MAXWELL For the Period 7/31/10 to 8/31/10
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/31 Beginning Balance 3,722,829.94
08/26 Online Transfer From Chk Transaction# 25,000.00 3,747,829.94
08/31 Interest Payment 1,142.87 3,748,972.81
08/31 Ending Balance $3,748,972.81
Total $26,142.87 ($0.00)
We arc pleased to waive matt Ina:maimfeesfor this period based an;our submamial balances Cent*,fees may still apply &Tannest of balance level. Pkase refer to yourfee scheehikfor a convene listing
of imnsaciionfees. We value your Me-deanship wiihJ.P. Morgan and hunt youfor your banking business
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051763
Chase
CONFIDENTIAL SDNY_GM_00320961
EFTA01523983