EFTA01524095.pdf

Primary Account: GHISLAINE MAXWELL For the Period 1/1113 to 1/31/13 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance 4,853,840.38 01/03 Cash Sweep To Checking Xmx6312 35,922.11 4,817,918.27 01/31 Interest Payment 1,431.51 4,819,349.78 01/31 Ending Balance $4,819,349.78 Total $1,431.51 ($35,922.11) Merest paid in 2012form-co:nu 00000000002916490721 is $22,599.56. monthly senicefeefor this account was waived as an intilaffrature of Private Client Checking Phis maul. You earned a higher interest rate on your Private Chat:Swings Plus amount (hiring this simement period &rause .1011 hada quallfring Prinile Client Checking Plus account. J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051879 Chase CONFIDENTIAL SDNY_GM_00321077 EFTA01524095