JPMorgan
Primary Account -
OHISLAINE MAXWELL For the Period 10/30/10 to 11/30/10
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/30 Beginning Balance 5,362,649.98
11/24
As Requested
11/30 Interest Payment 1,839.13 5,288,437.87
11/30 Ending Balance $5,288,437.87
Total 31,839.13 (375,851 24)
We are pleased to waive mac( transactionfeesfinhisperiodbased on your substantial balances Certainfees nay still apply Irgardess ofbalance level. Please infer b.yourfre schedulefor a complete listing
oftransactionfres. We value wur relationship with J.P. Meagan and thank Joufor your banking business.
Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051775
Chase
CONFIDENTIAL SDNY_GM_00320973
EFTA01523994