Primary Account:
GHISLAINE MAXWELL For the Period 6/1/12 to 6/29/12
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance 5,241,154.94
06/20 06/2 F n Tr n f rr d From Mmia Ac# To DDA 100,000.00 5,141,15-4.94
Ac# As Requested
06/27 Cash Sweep To Checking Xxxxx6312 37,160.36 5,103,994.58
06/29 Interest Payment 1,858.87 5,105,853.45
06/29 Ending Balance $5,105,853.45
Total $1,858.87 ($137,160.36)
The ittontlih, serootfiwfor this axolotl was wahwd as an addedfeanwe ofPrhute Client Checking Phis accoing
You canted a higher interest rate co your Priwie Client Savings Phis account (hying this statement period because you hada qualtfring Private Client Checking Plus account.
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051851
Chase
CONFIDENTIAL SDNY_GM_00321049
EFTA01524067