J.F!Morgan
Primary Account -
GHISLAINE MAXWELL For the Period 9/1/09 to 9/30/09
Checks Paid
Check Date
Number Paid Amount
2031 A 09/09 348 00
2032 A 09/29 36 65
Total Cheeks Paid ($384.65)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09101 Beginning Balance 108,229.36
09/09 Check #2031 348.00 107,881.36
09/10 Nes LIc Direct Dep pw PPD ID: 6,230.77 114,112.13
09/18 Funds Transferred From Mmia Ac# I o DDA AO 900,000.00 1,014,112.13
Ref To Fund Checking Acct
09/18 Chi s Debit Via: Bank of America N A /0959 NC Ghislaine Maxwell Ssn: Tm: 1,000,000.00 14,112.13
Es
09/24 Nes tic Direct Dep Tpw PPD ID: 6,230.77 20,342.90
09/29 Check # 2032 36.65 20,306.25
09/30 Interest Payment 2.87 20,309.12
09/30 Ending Balance $20,309.12
Total $912,464.41 ($1,000,384.65)
Page 2 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052317
Chase
CONFIDENTIAL SDNY_GM_00321515
EFTA01524508