Primary Account:
GHISLAINE MAXWELL For the Period 2/1/13 to 2/28/13
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance 4,819,349.78
02/05 02/05 Funds Transferred From Mmia Act* To DDA 50.000 00 4.769.349 78
Acil=== As Requested
02/28 Interest Payment 1,281.25 4.770,631 03
02/28 Ending Balance $4,770,631.03
Total $1,281.25 ($50,000.00)
interest paid in 2012for account is $22.599.56
The ntoulth, servicefeefor this account was waived as an artier/feature of Prhnte Client Checking Plus account.
You earned a higher ituerest rate on your Private Client Savings Plus account &rim this statement period because you hada qualifying Private Client Checking Plus acona
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051883
Chase
CONFIDENTIAL SDNY_GM_00321081
EFTA01524099