JPMorgan
Primary Account:
GHISLAINE MAXWELL For the Period 1130110 to 2/26110
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/19 Funds Transferred From DDA Act! To DDA Ac# 30.000.00 17,604.38
As Requested
02,26 Interest Payment 1.81 17,806.19
02/26 Ending Balance $17,606.19
Total $950,099.35 ($1,010,118.00)
Interest paid In 2009for occuw. was 591.67.
Pagt: 3 or
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052396
Chase
CONFIDENTIAL SDNY_GM_00321594
EFTA01524586