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052,366.70 52,366.70 52,372.96 $52,372.96 Page 3 of 6 10004610302000000063 EFTA01576687 Primary Account: For the Period 10/1/10 to 10/29/10 JPMor an Private Checking GHISLAINE MAXWELL 002690645559 OCT 06 #0000002050 $165.00 002690645559 OCT 06 #0000002050 $165.00 004590625939 OCT 04 #000000
unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
on Maxwell Ghislain Transfer Web ID: 124085066 Online Transfer From Mmallaransaction#: 967853197 10/25 Book Transfer A/C: Sanford C Bernstein And CO Llcwhite Plains NY 10601- Trn: 1540900298Es Interest Payment Ending Balance 6.26 $2,100,007.07 ($2,076,618.41) 1,000,000.00 1,000,000.00 Deposits & Credits
J.PMorgan GHISLAINE MAXWELL Transaction Detail CONTINUED Primary Account: For the Period 10/1/10 to 10/29/10 Date Description Deposits & Credits Trans
0/25 Online Transfer From Mma kaxxx0721 Transaction*, 967853197 1,000,000.00 1,052,366.70 10/25 10/25 Book Transfer A/C: Sanford C Bernstein And CO Llcwhite Plains NY 10601- Trn: 1,000,000.00 52,366.70 1540900298Es 10/29 Interest Payment 6.26 52,372.96 10/29 Ending Balance 552,372.98 Total $2,100,007.07
unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
03/23 Book Transfer A/C: JP Morgan Int'l Bank Ltd-Brussbrussels Belgium B-121-0 Trn: 1165200082Es 03/31 Book Transfer A/C: Sanford C Bernstein And CO Llcwhite Plains NY 10601- Trn: 1738800090Es Interest Payment Ending Balance 1,113.24 $1,113.24 ($3,000,000.00) 2,000,000.00 1,000,000.00 Deposits & Credits
unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
on Maxwell Ghislain Transfer Web ID: 124085066 Online Transfer From Mma Transaction#: 967853197 10/25 Book Transfer A/C: Sanford C Bernstein And CO Llcwhite Plains NY 10601- Trn: 1540900298Es Interest Payment Ending Balance 6.26 $2,100,007.07 ($2,076,618.41) 1,000,000.00 1,000,000.00 Deposits & Credits
unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
l Ghislain Transfer Web ID: 124085066 Online Transfer From Mma Xxxxxx0721 Transaction#: 967853197 10/25 Book Transfer A/C: Sanford C Bernstein And CO Llcwhite Plains NY 10601- Trn: 1540900298Es Interest Payment Ending Balance 6.26 $2,100,007.07 ($2,076,618.41) 1,000,000.00 1,000,000.00 Deposits & Credits
Entities connected to both JPMorgan Chase and CO Llcwhite Plains NY

Newark
LOCATION
Ghislaine Maxwell
PERSONJ.P. Morgan Securities LLC
ORGANIZATIONJanet Young
PERSON
NEW YORK NY
LOCATIONWilliam J Doherty
PERSON
American Express
ORGANIZATIONMadison Tower Health
ORGANIZATION