June 01,2035 - Ghislaine Maxwell
hme 30,2005
Primary Account Nu, nbc: OJPMorgan Private Bank
Page 2 of 4
Premier Checkin
Account Number
Ghlslaine Maxwell
Summary
Opening Balance $2,667,086.77 Average Balance $2,732,545.86
Deposits and Credits S168,736.18 Interest Paid this Period $4,706.18
Checks, Withdrawals and Debits 5130,518.50 Interest Paid Year to Date $24,431.09
Ending Balance $2,705,304.45 Annual Percentage Yield 2.12%
Activity
Date Description Debit Credits Balance
Opening Balance $2,867,086.77
Jun 01 Book Transfer Debit $2,762.85 $2 664 323 92
NC: FX USD INCOMING/FED/CHIPS/DDA
BOURNEMOUTH UNITED KINGDOM BH7 7.DB
ORS: FX USD INCOMING/FED/CHIPS/DOA
GO CHASE MANHATTAN BK. CHASESIDE
OGB: FX OPERATIONS
NEW YORK NY
REF: /OCMTNSD2762,85/BNF/GBP1500.0
0
Jun 02 $184,030.00 $2,828,353.92
Jun 14 Fedwire Debit 350,000.00 $2,778,353.92
VIA: COLONIAL BANK NA
NC: AIR GHISLAINE
II.4AD
Jun 17 Fedwire Debit $75,000.00 $2.703,353.92
BANK NA
NC: 118 EAST 857H STREET LUX
IMAD 3
Jun 29 Book Transfer Debit $2,755.65 $2.700.598.27
NC: FX USD INCOMING/FED/CHIPS/DDA
BOURNEMOUTH UNITED KINGDOM BH7 7-DB
ORG: FX USD INCOMINGFED/CHIPEJODA
C/O CHASE MANHATTAN BK CHASESIDE
OGB: FX OPERATIONS
NEW YORK NY
REF: /OCMT/LISD2755,65/BNF/GEtP1500 0
0
Jun 30 Interest Paid $4.706.18 $2,705.304.45
$130,518.50 $188,738.18
Ending Balance $2,705,304.46
Confidential Treatment Requested by JPM-SDNY-00052051
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00321249
EFTA01524262