Primary Account:
GHISLAINE MAXWELL For the Period 11/1/12 to 11/30/12
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/01 Beginning Balance 5,025,784.49
11/05 Cash Sweep To Checking Xxx 40,038 67 4.985.745 82
11/23 From Mmia Ac# To DDA 50,000.00 4,935,745 82
As Requested
11/30 Interest Payment 1,635.19 4,937,381 01
11/30 Ending Balance $4,937,381.01
Total $1,635.19 ($90,038.67)
The mom* seniorfeefor this account war waived as an adekdjeature tdPrtwite Client Cheottng Plea account.
YOU earneda higher Interest mte °tomeFebrile Client Savings Plus accosou (haft this statement periodbecause you hada qualifying Pnrote Client Checidttg Plus °mow
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051871
Chase
CONFIDENTIAL SDNY_GM_00321069
EFTA01524087