Primary Account
OHISLAINE MAXWELL For the Period 4/1/11 to 4/29/11
Checks Paid
Check Date
Number Pakl Amount
2079 A 04/06 952 80
2080 A 04/05 10,923 49
2081 A 04/04 10,000 00
2082 A 04/05 840 00
2125 '1 04/27 20,000 00
Total Checks Paid ($42,716.29)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/01 Beginning Balance 47,288.83
04/04 Check # 2081 10,000.00 37,288.83
04/05 Aebfsb Psa Closur 1518Xxxxx1 PPD ID: 1,004,274.32 1.041.563.15
04/05 04/05 Funds Transferred From DDA A Mmia Ac# 1,000,000.00 41,563 15
As Requested
04/05 Check # 2080 10,923.49 30,639 66
04/05 Check # 2082 840.00 29,799 66
04/06 Deposit 4,121 23 33,920 89
04/06 Check # 2079 952.80 32.968 09
04/27 Check # 2125 20,000.00 12,968 09
04/29 Interest Payment 1.27 12,969.36
04/29 Ending Balance $12,989.38
Total $1,008,396.82 ($1,042,716.29)
J.P.Morgan Pagc 2 or 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052571
Chase
CONFIDENTIAL SDNY_GM_00321769
EFTA01524752