Primary Account
GHISLAINE MAXWELL For the Period 3/30/13 to 4/30/13
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/30 Beginning Balance 4,682,130.64
04/17 04/17 Internal Transfer of Funds As Requested 50.000 00 4.632.130 64
04/18 Irs Usataxpymt 2003Xxxxx957460 PPD ID: 3387702000 15,000.00 4,617,130,64
04/19 04/19 Internal Transfer of Funds As Requested 500,000.00 4.117,130.64
04/19 04/19 Internal Transfer of Funds As Requested 500,000.00 3.617.130 64
04/30 Interest Payment 1,181 95 3 618,312 59
04/30 Ending Balance $3,618,312.59
Total $1,181.95 (51,065,000.00)
The ntondtly servicefeefor this account was waived as an addedleaturelPrivate Client Checking Plus account.
rou earneda higher interest rate onyour Private Client Smings Plus acrount during this statement periodbecause you hada qualifring Plinth' Client CheckingPlus account.
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051891
Chase
CONFIDENTIAL SDNY_GM_00321089
EFTA01524107