J.PMorgan
Primary Accoun
GHISLAIN MAXWELL For the Period 10/1/09 to 10/30/09
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/01 Beginning Balance 20,309.12
10/08 Nes LIG Direct De w PPD ID: 6,230 77 26,539.89
10/20 Card Purchase 10/19 Visa Bureau Limited London Card 5740 384.47 26,155.42
10/30 Interest Payment 1.01 26,156.43
10/30 Ending Balance $26,156.43
Total 56,231.76 (5364.47)
Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052337
Chase
CONFIDENTIAL SDNY_GM_00321535
EFTA01524527