EFTA01523951.pdf

J.P.Morgan Primary Account: GHISLAINE MAXWELL For the Period 10/31/09 to 11/30/09 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/31 Beginning Balance 4,236,1360.02 11/12 Funds Transferred From Mmia Ac# To Asset AU As 168,148.09 4,068,511.93 Requested 11/30 Interest Payment 1,766.23 4,070,278.16 11/30 Ending Balance $4,070,278.18 Total $1,768.23 ($168,148.09) We an, pleamt1to waive may ininsnaionfeesfinhisperialbayed on wur substantial/whores Certainfees May still apply reganliess ofbalance level. Please refer• to yourfee schedulefor n contpleie oftransaalonfees. We value your relationship with J.P. Meagan and thank .vvnifor yarn banking business. Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051727 Chase CONFIDENTIAL SDNY_GM_00320925 EFTA01523951