EFTA01524146.pdf

Primary Account: GHISLAINE MAXWELL For the Period 2/1/14 to 2/28/14 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance 2,984,030.58 02/26 Cash Sweep To Checking Xmcx6312 50,000 00 2.934,030 58 02/28 02/28 02/27/2014 Internal Transfer of Funds From To 520 85 2,933,509.73 As Requested 02128 Interest Payment 341.95 2,933,851 68 02/28 Ending Balance 52,933,851.68 Total 5341.95 (550,520.85) Interest Aladin 2013Praccoun is 510.513.36. The manddy smitefeefor this accourg was wahvd as an addedfeature cfPriwie Client Checking Phu account You earneda higher ituerrsi rate onyour Private ClingSavings account thiring this siniemeniperiodbecauseiou ludo qualifiingPrange Cling CheckingPlus account J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051931 Chase CONFIDENTIAL SDNY_GM_00321129 EFTA01524146