December 30,2006- I Ghlslaine Maxwell
January 31,2007 JPMorgan 0
Account NumIv: Private Bank
Page 3 of 6
Premier Checkin
Account Number (cant)
Ghlslaine Maxwell
Activity
Date Description Debit Credits Debuts
Jan 26 Electronic Funds Transfer $105,000.00 $143,034.51
CWB TRANSFER Re
Ret 27823955
Jan 28 Check Paid a 1031 $200.00 $142,834.51
Jan 29 Book Transfer Debit $2,999.55 $139,834.96
NC: FX USD INCOMING/FED/CHIPS/DDA
BOURNEMOUTH UNITED KINGDOM BH7 7•DB
ORS: FX USD INCOMING/FED/CHIPS/DOA
CIO CHASE MANHATTAN BK CHASESIDE
OGB: FX OPERATIONS
NEW YORK NY
REF: /OCIATNSD2999,55/BNNGBP1500.0
0
Jan 31 Interest Paid $117.89 $139,952.85
$199,445.48 $251,875.07
Ending Balance $139,962.85
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
103 Jan 23 $1,396.00 1032 Jan 23 $2 779.95 1036 Jan 25 $988.49
1030• Jan 22 $12,000.00 1033 Jan 23 $4,948.00
1031 Jen 26 $200.00 1035• Jen 23 S1,132.00
Total Checks $23,442.44
Enclosed Checks. 7 •Gap in click sequence
About Your Relationship
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JPMorgan Chase
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