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Primary Account:
GHISLAINE MAXWELL For the Period 11/1/12 to 11/30/12
Checks Paid
Check Date
Number Paid Amount
2148 985.00
2149" 2,506.10
2150" 275 00
2157" 5,000.00
2158 " 5,000.00
Total Checks Paid ($13,766.10)
A An image ofihis died Lc available atilmganOnline.com To enroll in Aloigan Online, plea*. contact yow L.P. MorganTeam
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/01 Beginning Balance 15,632.14
11/02 Golden Rule Ins Ins. Prem. 0901Xxxx< PPD ID 371.92 15,260.22
11/02 Golden Rule Ins Ins. Prem. 0903Xxx)oc PPD ID: 37.39 15,222.83
11/05 Cash Sweep From Savings korx0721 40,038.67 55,261.50
11/05 Card Purchase 11/01 Jim Rau Dog Shows Ltd 610-376-1880 PA Card 0360 100.50 55,161.00
11/05 11/05 Book Transfer A/C: Samantha K Harris Nev York, NY 100690605 Trn: 5,161 00 50,000.00
0232600310Es
11/08 American Express ACH Pmt A5818 Web IMO= 5,385.29 44,614.71
11/09 11/09 Chips Debit Via: Union Bank NA/0049 A/C: Vividminds Inc Ssn: 0333816 Trn 2,000.00 42,614.71
0100800314Es
11/13 Card Purchase 11/10 Trevi Nails & Spa New York NY Card 0360 31.50 42,583.21
11/13 11/13 Check #2157 5,000.00 37,583.21
11/14 11/14 Check # 2158 5,000.00 32,583.21
11/15 Card Purchase 11/13 The Standard Image 603-3577086 NH Card 0360 43.00 32,540.21
11/15 Check # 2148 985.00 31,555.21
11/15 Check #2150 275.00 31,280.21
J.P.Morgan Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052667
Chase
CONFIDENTIAL SDNY_GM_00321865
EFTA01524847