EFTA01524794.pdf

Primary Account: GHISLAINE MAXWELL For the Period 12/31/11 to 1/31/12 Checks Paid Check Date Number Paid Amount 2130 A 01/10 3,693.65 Total Checks Paid (53,693.65) A An/mixt of this check is ntelable al,llatiganOnlinecom. Morro!, in Mariam Online, please contact yvnalr MorganTeant Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12/31 Beginning Balance 760,684.87 01/10 01/10 Funds Tr nsferr d From DDA A/C# To 600,000.00 160,684 87 Mmia A/C# As Requested 01/10 Check # 2130 3.693 65 156.991 22 01/17 Card Purchase 01/14 Trevi Nails New York NY Card 9396 39 50 156.951 72 01/20 Deposit 974493503 296.86 157,248.58 01/23 Card Purchase 01/21 Trevi Nails New York NY Card 9396 31.50 157,217.08 01/30 Card Purchase 01/27 Lily Beauty Salon San Francisco CA Card 9398 30.00 157,187.08 01/31 Interest Payment 2.99 157,190.07 01/31 Ending Balance 5157,190.07 Total 5299.85 ($603,794.65) Interest paleha 2011for account was $80.97. This message cotema that ou have a calls sweep senior established on your checking accotet J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052613 Chase CONFIDENTIAL SDNY_GM_00321811 EFTA01524794