EFTA01524720.pdf

J.F!Morgan Primary Account: OHISLAINE MAXWELL For the Period 12/1/10 to 12/31/10 Checks Paid Check Date Number Paid Amount 2067 A 12/28 11,938.68 2068 A 1228 9,087.50 Total Checks Paid ($21,024.18) A An image of this check is mailable ai AforganOtilinecant 7n enroll in Aforgan ailing please comacomur J.P. MorganTenin Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12101 Beginning Balance 52,235.23 12/09 Fed Wire Credit Via: lisbc Bank USA N.A., 11BO D WC Tang Development 144,975.00 197,210.23 Ltd Hong Kong Ret Chase N c/Ctr/Bnfrehislaine Maxwell Miami Beach FL 33139-1331/A = ' bi=Buyout I Correct Shares Bbir/Bnfimad: 12/14 Funds Transferred From DDA Ace To DDA Ace 2,863 99 200,074.22 As Requested 12/21 12/21 Foreign Remittance Debit NC: Fx USD incomingtedchipsdda Bournemouth, Bh7 79,133 70 120,940 52 7Db United Kingdomorg: Fx USD incomingfedchipsdda Bournemouth, Bh7 7Db United King • rations New York NY Ret/Ocmt/USD79133,70/Bn9Gbp50000 00 Tm: 12/28 Check # 2067 11,938.88 109.003 84 12/28 Check # 2068 9,087.50 99,916 34 12/31 Interest Payment 5.50 99,921.84 12/31 Ending Balance $99,921.84 Total $147,844.49 (5100,157.88) Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052537 Chase CONFIDENTIAL SONY GM_00321735 EFTA01524720