Primary Account:
OHISLAINE MAXWELL For the Period 2/1/11 to 2/28/11
Checks Paid
Check Date
Number Paid Amount
2077 A 02/28 5,341.71
Total Checks Paid ($8,341.71)
A .4n innge alibis check is mailable as MorganOnline.com To mollinMorgan Online. please canact warn'. MorganTeam.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance 86,991.77
02/22 Card Purchase 02/19 Ntl Registry of Emts 614-888-448 OH Card III 70.00 86,921.77
02/22 Card Purchase 02120 Trevi Nails New York NY Card MI 131.50 86.790.27
02/28 Check # 2077 5,341.71 81,448.56
02/28 Interest Payment 3.30 81,451.86
02/28 Ending Balance $81,451.86
Total $3.30 ($5,543.21)
Interest paid In 2010for OCCOION was 53298.
J.P.Morgan Page 2 or(,
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052553
Chase
CONFIDENTIAL SDNY_GM_00321751
EFTA01524735