Primary Account:
GHISLAINE MAXWELL For the Period 6/1/12 to 6/29112
Checks Paid
Check Date
Number Paid Amount
2140 A 06/18 25,000.00
2141 A 06/13 2,500.00
2143 A 06/19 19,865.00
2144 A 06/19 1,393.60
Total Checks Paid ($48,758.60)
A da Image ofibis check Is modal* at ,llorganChdlnecont To enroll In Alorgan Online. please cannelpaurJ.P. AlorganTeivn.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance 95,617.28
06/01 Card Purchase 05/31 Jim Rau Dog Shows Lt 610-376-188 PA Card 0360 63.00 95,554.28
06/01 06/01 Fedwire Debit Via: Bk Amer Nyc1026009593 NC: Studio Number One Inc 'mad: 5,000.00 90,554.28
0601B1Q9c06C010548 Tm: 2646700153Es
06/04 Card Purchase 05/31 Trevi Nails New York NY Card 0360 12.50 90,541.78
06/05 06/05 Funds Transferred From DDA Ac# To DDA 10,000.00 80,541 78
Ac# 000000739474235 As Requested
06/06 06/06 Funds Transferred From DDA NC# 00000000000 To DDA 2,000.00 78,541.78
NC# As Requested
06/08 American Express ACH Pmt A9832 Web ID: 9493560001 1,310.92 77,230.86
06/11 Card Purchase 06/08 Trevi Nails New York NY Card 0360 52.50 77,178.36
06/12 Card Purchase Return 06/08 Dynaire Service Corp Mineola NY Card 0360 222.11 77,400.47
06/12 Card Purchase 06/08 Dynaire Service Corp Mineola NY Card 0360 2,564.01 74,836.46
06/13 Check #2141 2,500.00 72,336.46
06/15 Card Purchase 06/14 Trevi Nails New York NY Card 0360 97.00 72,239.46
06/15 06/15 Fedwire Debit Via: Union LA Aka Uboc/122000496 NC: Vividminds Inc 2,000.00 70,239.46
Ref/Time/17:10 'mad: 0615B1Ogc03C006854 Trn: 2049800167Es
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Chase
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