000002916490721 Primary Account: 000002916490721
GHISLAINE MAXWELL For the Period 2/1/11 to 2/28/11
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance 5,185218.57
02/22 02/22 Funds Transferred From Mmia Ac# To DDA Ac# 200,000.00 4,985,218.57
As Requested
02128 Interest Payment 1,180.81 4,986,399.18
02/28 Ending Balance 64,988,399.18
Total $1,180.61 ($200,000.00)
interest midi.; 2010for account is S/6,968.73.
We are pleasaltowatve mast inassactionkesPr this period basal on _tour substantial bohnces Certainfires m ay still apply regardless of balance kirk Please mhx to yar fee schedulefor n complete listing
of transactionfees. We Win wur rein:taut:1p with J.P. Morgan and Palk ;at for your banking business
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051787
Chase
CONFIDENTIAL SDNY_GM_00320985
EFTA01524005