Primary Account-
GHISLAINE MAXWELL For the Period 3131112 to 4/30/12
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/31 Beginning Balance 5,367,267.04
04/06 04/06 Funds Transferred From Mmia Acuff To DDA 30,000.00 5,337,267.04
Ac# As Requested
04/20 Irs Usataxpymt 2002Xxxxx223100 PPD ID. 50,000.00 5,287,267.04
04/30 Interest Payment 2,033.85 5,289,300.89
04/30 Ending Balance $5,289,300.89
Total $2,033.85 ($80,000.00)
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J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051843
Chase
CONFIDENTIAL SDNY_GM_00321041
EFTA01524059