Primary Account:
GHISLAINE MAXWELL For the Period 10/1/13 to 10/31/13
Checks Paid
Check Date
Number Paid Amount
2181 A 10/08 5,000.00
2182 A 10/17 12,369.00
Total Checks Paid ($17,369.00)
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Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
10/01 Beginning Balance 19,534.83
10/02 Golden Rule Ins Ins. Prem. 0901Xxxxx PPD ID: 9005900018 419.25 19,115.58
10/02 Golden Rule Ins Ins. Prem. 0903Xxxxx PPD ID: 9005900018 39.64 19,075.94
10/08 Cash Sweep From Savings Xxxxx0721 45,942.84 66018.78
10/08 10/08 Check # 2181 5,000.00 60,018.78
10/08 American Express ACH Pmt A0676 Web ID: 9493560001 10,018.78 50,000.00
10/15 Card Purchase 10/11 Blue Lagoon Internet Grindavik Card 0629 123.60 49,876.40
EURO
91.00 X 1.358242 (EXCHG RTE)
10/15 Card Purchase 10/14 NY Presbyterian Web PA 212.5856669 NY Card 0629 602.60 46273.80
10/17 Check #2182 12,369.00 36904.80
10122 Card Purchase 10/21 Nyu School of Med IA 212-263-0041 NY Card 0629 1,000.00 35,904.80
10f23 Card Purchase 10/22 Miami Dade Xprsswy Au 305.637-3277 FL Card 0629 3.00 35,901.80
10/29 Card Purchase 10/28 Sunbiz.Org / FL. Fili 850-245-6939 FL Card 0629 521.25 35,380.55
10/30 Card Purchase 10/28 Espa Corp New York NY Card 0629 85.00 35,295.55
10/31 Interest Payment 0.30 35,295.85
10/31 Ending Balance $35,295.85
Total $45,943.14 ($30,182.12)
J.P. Morgan Page 2 of 6
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Chase
CONFIDENTIAL SDNY_GM_00321925
EFTA01524907