JPMorgan
Primary Account
OHISLAINE MAXWELL For the Period 111110 to 1/29/10
Checks Paid
Check Date
Number Paid Amount
2036 A 01/07 115.00
2037 A 01/11 935.00
2038 A 01/11 3,228.51
2039 A 01/11 10,096.00
Total Checks Paid ($14374.51)
A An in:agog-Ss check is mailable a AlorganOnline.can To nooninHoman Online. plonk, confaconurIP. olganTeam.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/01 Beginning Balance 88,018.84
01/07 Check # 2036 115 00 87.903 84
01/11 Check # 2039 10,096 00 77,807 84
01/11 Check # 2038 3,228 51 74,579 33
01/11 Check # 2037 935 00 73,644 33
01/13 Deposit 23.977.00 97,621 33
01/26 Funds Transferred From DDA Ac# To DDA Ac# 20.000 00 77.621 33
As Requested
01/29 Interest Payment 3.51 77,624 84
01/29 Ending Balance $77,624.84
Total $23,980.51 ($34,374.51)
Interest paidin 2009for accouni l it a% 59/.67.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052377
Chase
CONFIDENTIAL SDNY_GM_00321575
EFTA01524567