Primary Account:
GHISLAINE MAXWELL For the Period 3/1/11 to 3/31/11
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance 4,986,399.18
03/23 03/23 Book Transfer NC: JP Morgan Intl Bank Ltd-Brussbrussels Belgium B-121-0 Trn: 2,000,000.00 2,986,399.18
1165200082Es
03/31 03/31 Book Transfer NC: Sanford C Bernstein And CO Llcwhite Plains NY 10601- Trn: 1,000,000.00 1,986,399.18
1738800090Es
03/31 Interest Payment 1,113 24 1,987,512 42
03/31 Ending Balance $1,987,512.42
Total $1,113.24 ($3,000,000.00)
hams!paid hi 2010for account Is 516.968.73.
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051791
Chase
CONFIDENTIAL SDNY_GM_00320989
EFTA01524009