J.PMorgan
Primary Account:
GHISLAINE MAXWELL For the Period 12/1/09 to 12/31/09
'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount ofinterest actually earned on the account during this statement period and the aver
balance in this account for the same period
Checks Paid
Check Date
Number Paid Amount
2034 d 12/22 916.48
2035 d 12/22 600.00
Total Checks Paid (51,516.48)
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Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
12/01 Beginning Balance 87,723.76
12/14 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 574.59 87,149.17
12/15 Card Purchase 12/14 Pierre Anthony Galle West Palm B FL Card 5740 4,800.00 82,349.17
12/16 Credit Due To Debit Card Dispute 384.47 82,733.64
12/16 Interest Refund 1.95 82.735 59
12/17 Credit Due To Debit Card Dispute 4,800.00 87,535.59
12/17 Interest Refund 0.85 87,536.44
12/22 Deposit 564145989 8,500.00 96,036.44
12122 Cheri *2034 916.48 95,119.96
12/22 Check #2035 600.00 94.519 96
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052371
Chase
CONFIDENTIAL SDNY_GM_00321569
EFTA01524561