Primary Account-
OHISLAINE MAXWELL For the Period 1/1/11 to 1/31/11
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/01 Beginning Balance 5,189,980.87
01/28 01/26 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 6,260.85 5,183,720.02
7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, 8h7 7Db United
Kingdomogb: Fx Operations New York NY ReflOcmt/USD6260,85/Bnf/Eur4500.00 Tm:
7031700026Fx
01/31 Interest Payment 1,498.55 5,185,218.57
01/31 Ending Balance $5,185,218.57
Total $1,498.55 ($6,280.85)
Interest paidIn 2010for account 00000000002916490721Is S1696173.
Wean. pleased to waive mast Ina:suctionfeeshr this periodbased on»we sub.stantiol balances Certainfees may still apply regordiesny'bolonee level. Please refer to yourfee schedulefor n complete listing
oftmnsartionfees. We mitreyour relationship with J.P. Morgan and dust youfor your banking business.
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