EFTA01524067.pdf

Primary Account: GHISLAINE MAXWELL For the Period 6/1/12 to 6/29/12 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 06/01 Beginning Balance 5,241,154.94 06/20 06/2 F n Tr n f rr d From Mmia Ac# To DDA 100,000.00 5,141,15-4.94 Ac# As Requested 06/27 Cash Sweep To Checking Xxxxx6312 37,160.36 5,103,994.58 06/29 Interest Payment 1,858.87 5,105,853.45 06/29 Ending Balance $5,105,853.45 Total $1,858.87 ($137,160.36) The ittontlih, serootfiwfor this axolotl was wahwd as an addedfeanwe ofPrhute Client Checking Phis accoing You canted a higher interest rate co your Priwie Client Savings Phis account (hying this statement period because you hada qualtfring Private Client Checking Plus account. J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051851 Chase CONFIDENTIAL SDNY_GM_00321049 EFTA01524067