EFTA01524861.pdf

Primary Account: GHISLAINE MAXWELL For the Period 1/1113 to 1/31/13 Checks Paid Check Date Number Paid Amount 2163 A 01/23 25.00 Total Checks Paid ($25.00) A .In inwge (fthls check is available atiltnrolOnlbte.cont 7b enrollIn Inman (Mline. please contact your.11). ,llorgan7earn Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance 19,536.20 01/03 Cash Sweep From Savings Xxioa0721 35,922 11 55,458.31 01/03 01/03 Book Transfer NC: Samantha K Harris New York, NY 100690605 Trn: 5,049.00 50,409.31 1209900003Es 01/03 Golden Rule Ins Ins. Prem. 0901Xxxxx PPD ID: 9005900018 371.92 50,037.39 01/03 Golden Rule Ins Ins. Prem. 0903Xxxxx PPD ID: 9005900018 37.39 50,000.00 01/08 American Express ACH Pmt A5462 Web ID: 9493560001 5,857.61 44,142.39 01/10 Card Purchase 01/09 Dynaire Service Corp Mineola NY Card 0360 120.85 44,021.54 01/15 01/15 Book Transfer NC: Samantha K Harris New York, NY 100690605 Trn: 5,250.00 38,771.54 1299100015Es 01/23 Check #2163 25.00 38,746.54 01/31 Interest Payment 0.34 38,746.88 01/31 Ending Balance $38,746.88 Total $35,922.45 ($16,711.77) bilertul paidin 2012fin- accoma was 59.36. This message confima ilwOon ha: a cash sweep .unite established an your checking account. J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052681 Chase CONFIDENTIAL SDNY_GM_00321879 EFTA01524861