EFTA01524033.pdf

Primary Account: GHISLAINE MAXWELL For the Period 9/1/11 to 9130/11 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 09/01 Beginning Balance 2,704,049.86 09/09 09/09 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 20,000.00 2,684,049.86 000000739474235 As Requested 09/30 Interest Payment 551.91 2,684,601 77 09/30 Ending Balance $2,684,601.77 Total $551.91 ($20,000.00) J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051815 Chase CONFIDENTIAL SDNY_GM_00321013 EFTA01524033