EFTA01524780.pdf

Primary Account: GHISLAINE MAXWELL For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2011, the "Longer Delays May Apply" section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits wig be available on the fist business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 10/01 Beginning Balance 1,647,342.45 10/05 Card Purchase 10/04 Trevi Nails New York NY Card IM 75.00 1,647,267.45 10/18 American Express Web Remit Web ID 684.74 1,646,582.71 10/20 Card Purchase 10/17 Exquisite Hand Spa Beverly Hills CA Card 38 00 1S46,544 71 10/27 Card Purchase 10/26 Trevi Nails New York NY Card 78.00 1,646,466.71 10/31 Interest Payment 13.78 1,646,480.49 10/31 Ending Balance $1,646,480.49 Total $13.78 ($875.74) J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052599 Chase CONFIDENTIAL SDNY_GM_00321797 EFTA01524780