EFTA01524461.pdf

JPMorgan Private Bank Primary Account: GHISLAINE MAXWELL For the Period 111/09 to 1/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/14 Check #2012 1,069.00 1,139,149.84 01/15 Funds Transferred From DDA Ac# To Asset Adt Transfer 900,000.00 239,149.84 And Investment Into Jpm Funds 01/16 Nes LIc Direct Dep 362519221605Tpw PPD ID: 9111111101 5,622.02 244,771.86 01/20 Check # 2014 8,536.00 236,235.86 01/20 Check #2015 2,903.45 233,332.41 01/20 Check #2013 1,132.00 232,200.41 01/27 Check # 2016 1,000.00 231,200.41 01/29 Nes LIc Direct Dep 602012374555Tpw PPD ID: 9111111101 5,622.02 236,822.43 01/30 Credit Card Web Pymt 403766000746730 Web ID: 5911111111 300.00 236,522.43 01/30 Interest Payment 20.84 236,543.27 01/30 Ending Balance $236,543.27 Total $982,446.72 ($918,840.45) Interest paid in 2008 for account 00000000000739116312 was $557.94. Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052270 Chase CONFIDENTIAL SDNY_GM_00321468 EFTA01524461