Primary Account:
GHISLAINE MAXWELL For the Period 1/1/14 to 1/31114
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/01 Beginning Balance 3,122,488.82
01/03 01/03 Internal Transfer of Funds 50,000 00 3,072,468.82
01/06 Cash Sweep To Checking X=06312 38,824 82 3,033,644.00
01/31 01/31 Letter From Client 50,000 00 2,983,644.00
01/31 Interest Payment 386.58 2,984,030.58
01/31 Ending Balance $2,984,030.58
Total $388.58 ($138,824.82)
Interact pad a; 2013fin-arrows is 51451336.
Ilk'numtiro, yenta,feefor this account was waived at tar wadfirantre of Prhyrte Chem (larking Play account
You earneda higher !memo rate an your Private Claw Savings Pha accow,i Jiving this statement per-lad bectntse pia hada (patting Prinue Client Checking Plus OCCM011
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051927
Chase
CONFIDENTIAL SDNY_GM_00321125
EFTA01524142