Primary Account:
GHISLAINE MAXWELL For the Period 3/1/13 to 3/29/13
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance 4,770,631.03
03/06 03/06 03/04/2013 Internal Transfer of Funds As Requested 52,849 87 4,717,781.16
03/07 Cash Sweep To Checking k000c6312 36,954.59 4,680,826.57
03/29 Interest Payment 1,304.07 4,682,130.64
03/29 Ending Balance $4,682,130.64
Total $1,304.07 ($89,804.46)
Interest paid in 2012for account 00000000002916490721 Is $22.599.56
The monthly semicefeefor this account mar wahyd as an addedfeature of Prkate Client Checking Plus account.
ton earned° higher interest raze on your Private Clien:Savings Plus account daring this statement petiod because you had a qualifying Prawn( Chem Checking Plus OCCOMIL
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051887
Chase
CONFIDENTIAL SDNY_GM_00321085
EFTA01524103