EFTA01524452.pdf

JPMorgan Private Bank Primary Account GHISLAINE MAXWELL For the Period 11/1/08 to 11/28/08 IMPORTANT INFORMATION J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO 1MTHDRAW CASH, CHECK BALANCES AND TRANSFER FUNDS WITHOUT AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Check Date Number Paid Amount 1142 d 11/07 700.00 1143 d 11/26 850.00 Total Checks Paid ($1,550.00) iS An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Deposits 8, Transfers & Date Description Credits Withdrawals Balance 11/01 Beginning Balance 151,021.62 11/06 Nes LIc Direct Der 6,675.65 157,697.27 11/07 Deposit 231740747 247.00 157,944.27 11/07 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United 3,333 00 154,611.27 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx erations New York NY Ref./Ocmt/USD3333,00/Bnf/Eur2500.00 Trn: 11/07 Check # 1142 700.00 153,911.27 11/20 Nes LIc Direct Dep 6,868.27 160,779.54 11/26 Check # 1143 850.00 159,929.54 11/28 Interest Payment 23.84 159,953 38 11/28 Ending Balance $159,953.38 Total $13,814.76 (54,883.00) Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052261 Chase CONFIDENTIAL SDNY_GM_00321459 EFTA01524452