EFTA01524394.pdf

JPMorgan Private Bank Primary Account: GHISLAINE MAXWELL For the Period 111108 to 1/31/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/14 Check # 1101 (65.000.00) 203.968.80 01/15 Check # 1100 (70,000.00) 133,968.80 01/15 Funds Transferred From DDA Ac# To DDA Ac# (50,000.00) 83,968.80 000000739474235 As Requested 01/15 Check # 1096 (927.50) 83.041.30 01/17 Nes Llc Direct Depla PPD ID: 5.894.35 88,935.65 01/23 Check # 103 (3,468.00) 85,467.65 01/29 Check # 1103 (200.00) 85,267.65 01/31 Nes LIc Direct Dep pw PPD 5,894.36 91,162.01 01/31 Interest Payment 117.23 91,279.24 Ending Balance $91,279.24 Total $267,800.29 $(265,395.50) Interest paid in 2007 for account was Sa 715. 72. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 3 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052202 Chase CONFIDENTIAL SDNY_GM_00321400 EFTA01524394