EFTA01523958.pdf

J.P.Morgan Primary Account: GHISLAINE MAXWELL For the Period 1/1/10 to 1/29/10 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance 3:840,987.45 01/29 Funds Transferred From Asset Ac# To Mmia Ac# 172,618.00 4,013,605.45 01/29 Interest Payment 1,253.36 4,014.858.81 01/29 Ending Balance $4,014,858.81 Total $173,871.36 ($0.00) Interest paidin 2009for account is 39.00945. We are pleased to Kahle most transactionfeesfor this periodbasedatoms substantial balances. Certainfees may still apply lyrist:less if balance level Please refrr to weirfee seheifillefora complete listing oftransactionfees. We value your relationchip wills J.P..1lorgat and think wofor your herding business. Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051735 Chase CONFIDENTIAL SDNY_GM_00320933 EFTA01523958