EFTA01524130.pdf

Primary Account: GHISLAINE MAXWELL For the Period 10/1/13 to 10/31/13 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/01 Beginning Balance 3,306,976.57 10/01 10/01 Internal Transfer of Funds As Requested 50,000 00 3,256,976.57 10/08 Cash Sweep To Checking 45,942.84 3,211,033.73 1W31 Interest Payment 573.03 3,211,606.76 10/31 Ending Balance $3,211,606.76 Total 5573.03 (595,942.84) 77w monrIto, servicefeefor this account was waived as on &kWfeature 4 -Priwite Client Checking Pho account. You tartan'''. higher intemst rate onyour Private ChemSayings Plus account airing this statement periodbecause you hada (maltingMina Chan CheckingPlus account. J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051915 Chase CONFIDENTIAL SDNY_GM_00321113 EFTA01524130