EFTA01524047.pdf

000002916490721 Primary Account: GHISLAINE MAXWELL For the Period 12/31/11 to 1/31/12 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12/31 Beginning Balance 3,431,839.32 01/04 Funds Transferred From Pm A/C# To Mmia NC# 1.166.407 29 4,598,246.61 As Requested 01/10 Funds Transferred From DDA A/C# To Mmia A/C# 600,000.00 5,198,246.61 As Requested 01/17 Funds Transferred From Pm NC# To Mmia NC# 217,077 70 5,415,324.31 Phone Instructions From Client 01/18 Funds Transferred From Pm A/C# To Mmia A/C# 36,045.96 5,451,370.27 Phone Instructions From Client 01/31 Interest Payment 1,964.29 5,453,334.56 01/31 Ending Balance $5,453,334.56 Total $2,021,495.24 ($0.00) haerest paid in 2011for account is 59,961.72. The monthh,servicefeefor this account was warm'at an arkkdfeature ofPrivate Client Checking Plus account. J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051831 Chase CONFIDENTIAL SDNY_GM_00321029 EFTA01524047