JPMorgan 0
Private Bank
August 1. 2007 throw h Au ust 31 2007
Account Num
Checks Paid
Check Date
Number Paid Amount
1076 08/20 5800.00
Total Checks Paid $800.00
Transaction Detail
Date Description Amount Balance
08/02 Electronic Funds Transfer Orig CO Name:Nes LIc a 6,599.20 140,891.85
Date:070802CO Ent Descr.Payroll Sec:PPD Trace#
ID Ind Name:Maxwell,Ghislaine
08/06 Deposit 140061170 21,405.54 162,297.39
08/13 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# -75,000.00 87,297.39
As Requested
08/14 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# -50,000.00 37,297.39
As Requested
08/15 Electronic Funds Transfer O • CO Name:Cwb Transfer Or ID 105,000.00 142,297.39
Date:070815CO Entry Descr Sec:PPD Trace#:
ID Ind ohgco Name:NesaxwLeilcl
Narne:Ghislaine
08/16 Electronic Funds Transfer 6,599.20 148,896.59
Date:070816CO Ent Descr.Payroll Sec:PPD Trace#:
ID Ind Name:Maxwell,Ghislaine
08/20 Check # 1076 -800.00 148,096.59
08/24 Deposit 318.45 148.415.04
08/30 Nes LIc Payroll 6,599.20 155,014.24
08/31 Interest Payment 211.85 155,226.09
Ending Balance $155,226.09
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052171
Chase
CONFIDENTIAL SDNY_GM_00321369
EFTA01524364