JPMorgan
Private Bank
Primary Account
GHISLAINE MAXWELL For the Period 2/1/08 to 2/29/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/28 Check #1108 (1,000.00) 90.413.31
02/29 Interest Payment 42.05 90,455.36
Ending Balance $90,455.36
Total $12,505.01 $(13,328.89)
Interest paid in 2007 for account was $3.71572.
We value your relationship with JPMorgan Private Bank and thank you for your banking business.
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052206
Chase
CONFIDENTIAL SDNY_GM_00321404
EFTA01524398