J.P.Morgan
Primary Account:
GHISLAINE MAXWELL For the Peri to
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/01 Beginning Balance 3,748,972.81
09/24 Fed Wire Credit Via: Wells Fargo Bank/121000248 B/O: Theodore W Waitt LA Jolla CA 7,211,238 00 10,960,210.81
92038-2409 Ref: Chase NycJCtr/Bnf=Ghislaine Maxwell Miami Beach FL
33139-1331/Ac-000000029164 Rfb=000003047 BbirfTime/17:57 Imad:
0924I1B7031R 031846 Tm: 5918509267Ff
09/27 09/27 Online Transfer To Chk X)cax6312 Transaction* 752871217 1,000,000.00 9,960,210.81
09/29 09/29 Online Transfer To Chk Xxxo(6312 Transaction*. 799172413 2,000,000.00 7,960,210.81
09/30 Interest Payment 1,484.56 7,961,695.37
09/30 Ending Balance $7,961,695.37
Total $7,212,722.56 ($3,000,000.00)
U." are pleased to waive Inas, iratlisicrion fresfbr this period based oil your substantial bakarces. Certainfres may still apply regardless sfbahince level. Please refer to ,rourfee scheshdefor a complete listing
of inuisactionfees. Sae your relationship wadi JP. .Morgan and thankstm for your banking business
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051767
Chase
CONFIDENTIAL SDNY_GM_00320965
EFTA01523987