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Primary Accoun
GHISLAINE MAXWELL For the Period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/29 Beginning Balance 5,052,440.92
10/03 10/03 Funds Transferred From Mmia To DDA 50.000 00 5.002,440 92
Ada"MEM As Request
10/31 US Treasury 312 Tax Ref 1337k000f Irs PPD ID: 3111038170 21,464.71 5,023,905 63
10/31 Interest Payment 1,878.86 5,025,784 49
10/31 Ending Balance $5,025,784.49
Total $23,343.57 ($50,000.00)
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J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051867
Chase
CONFIDENTIAL SDNY_GM_00321065
EFTA01524083