Primary Account
OHISLAINE MAXWELL For the Period 3/1/11 to 3/31/11
Checks Paid
Check Date
Number Paid Amount
2072 " 03/01 12,518.00
2073 A 03/01 5,134.00
2074 03/01 1,132.00
2075 "` 03/01 11,902.00
2076 03/01 3,479.02
Total Checks Paid (534,165.02)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance 81,451.86
03/01 Check # 2072 12,518.00 68,933.86
03/01 Check # 2075 11,902.00 57,031.86
03/01 Check # 2073 5,134.00 51,897.86
03/01 Check # 2076 3,479.02 48,418.84
03/01 Check # 2074 1,132.00 47,286.84
03/31 Interest Payment 1.99 47,288.83
03/31 Ending Balance 547,288.83
Total $1.99 ($34,165.02)
Interest paid in 2010far °calm as $32.98.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052565
Chase
CONFIDENTIAL SDNY_GM_00321763
EFTA01524747