Primary Account:
OHISLAINE MAXWELL For the Period 4/1/11 to 4/29/11
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/01 Beginning Balance 1,987,512.42
04/05 Funds Transferred From DDA Ace 000000739116312 To Mmla Ac# 000002916490721 1,000,000 00 2,987,512.42
As Requested
04/29 Interest Payment 678 53 2,988,190.95
04/29 Ending Balance $2,988,190.95
Total $1,000,678.53 ($0.00)
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051795
Chase
CONFIDENTIAL SDNY_GM_00320993
EFTA01524013