JPMorgan
Primary Account:
OHISLAINE MAXWELL For the Period 10/1/10 to 10/29/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/18 Maxwell Ghisiain Transfer Web ID: 250.000.00 52.366 70
1W25 Online Transfer From Mma Transaction#: 1,000,000.00 1,052,366 70
10/25 1 Tr nsfer NC Sanford C Bernstein And CO Liar/bite Plains NY 10601- Trn: 1,000.000 00 52,366 70
10/29 Interest Payment 6.26 52,372 96
10/29 Ending Balance $52,372.96
Total $2,100,007.07 ($2,076,618.41)
Pagt: 3 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052510
Chase
CONFIDENTIAL SDNY_GM_00321708
EFTA01524693