EFTA01524865.pdf

Primary Account: GHISLAINE MAXWELL For the Period 2/1/13 to 2/28113 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance 38,746.88 02/01 02/01 Book Transfer NC: Samantha K Harris New York, NY Trn: 5,942.30 32,804.58 1523800032Es 02/04 Card Purchase With Pin 02/02 Exquisite 9565 Santa Bever! Hills CA Carr i 73.00 32,731.58 02/04 Golden Rule Ins Ins. Prem PPD ID: 371.92 32,359.66 02/04 Golden Rule Ins Ins. Prem PPD ID: 37.39 32,322.27 02/08 American Express ACH Pmt A8258 Web ID 4,089.67 28,232.60 02/14 02/14 Book Transfer NC: Samantha K Harris New York, NY Trn: 5,164.35 23,068.25 1119900045Es 02/15 Card Purchase 02/13 Joan L Kent Mc PC New York NY Card 0360 500.00 22,568.25 02/19 Card Purchase 02/16 Espa Corp New York NY Card 0360 64.50 22,503.75 02/28 Interest Payment 0.20 22,503.95 02/28 Ending Balance $22,503.95 Total $0.20 ($16,243.13) Interest paid in 2012fiir accout trav $9.36. This nmcsage coOnns &Etyma haw a cash sweep smite established on your checking account J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052685 Chase CONFIDENTIAL SDNY_GM_00321883 EFTA01524865