EFTA01524029.pdf

Primary Account: GHISLAINE MAXWELL For the Period 7130111 to 8/31/11 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07/30 Beginning Balance 2,863,436.84 08/03 08/03 Funds Transferred From Mmia Act/ 000002916490721 To DDA Ac# 100.000.00 2,763,436.84 000000739474235 As Requested 08/24 08/24 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 60,000.00 2,703,436.84 000000739474235 As Requested 08/31 08/31 Chips Debit Via: Bank of America, N.A./0959 NC: Merrill Lynch Ben: Ghislaine N 124.00 2,703,312.84 Maxwell Ref: Ref Fee To Release Assets To JPMorgan Ssn: 0251204 Trn: 0543900243Es 08/31 Interest Payment 737.02 2,704,049.86 08/31 Ending Balance $2,704,049.86 Total $737.02 ($160,124.00) J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051811 Chase CONFIDENTIAL SDNY_GM_00321009 EFTA01524029