Primary Account:
GHISLAINE MAXWELL For the Period 811112 to 8/31112
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/01 Beginning Balance 5,107,866.38
08/31 Interest Payment 1,950 80 5,109,817 18
08/31 Ending Balance $5,109,817.18
Total $1,950.80 ($0.00)
77*' motwhly stokefeefor this account was salmi as an adtifeature of&Mlle Cheat Checking Plus ocean.
You earneda higher wows, rate on your Pit ate Clint:Savings Plus °crowd during this statement period because you hada quallying Pram. Chem Checking Plus °team
J.P. Morgan Page 2 of 4
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Chase
CONFIDENTIAL SDNY_GM_00321057
EFTA01524075