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APlM
Primary Account:
GHISLAINE MAXWELL For the Period 1/1111 to 1/31/11
Checks Paid
Check Date
Number Paid Amount
2C69' 01/10 9,18006
2070 .` 01/31 593 58
2071" 01/19 3,47280
Total Checks Paid ($13.246.44)
".an innge of this cheek is mailable aI AforgaiOnlinecom To enroll in Morgan Online. please contact sour J.P. Alosproireans
Transaction Detail
Deposits 8. Transfers &
Date Description Credits Withdrawals Balance
01101 Beginning Balance 99,92124
01/04 Funds Transferred From DDA Ac# To DDA Ac# 3,000,000.00 3,099,921.84
As Requested
01/04 01/04 Funds Transferred From DDA Ac# To DDA Ac# 3,000,000.00 99,921 84
As Requested
01/10 Check # 2069 9,180.08 90,741 78
01/19 Check # 2071 3,472.80 87,268 98
01/20 Card Purchase 01/19 Ntl Registry of Emts 70.00 87,198 98
01/21 Deposit I 382 50 87,581 48
01/31 Check # 2070 593.58 86,987 90
01/31 Interest Payment 3 87 86,991 77
01131 Ending Balance $86,991.77
Total $3,000,386.37 ($3,013,316.44)
!Merest paid in 2010for account 00000000000739116312 was 532.98.
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Chase
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