JPMorgan
Private Bank
Primary Account:
GHISLAINE MAXWELL For the Period 10/1/08 to 10/31/08
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
1137 6 10/03 61.00 1139 t 10/16 335.00 1141 0 10/28 21.00
1138 it 10/09 1,600.00 1140 it 10/17 1,600.00
Total Checks Paid ($3,617.00)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/01 Beginning Balance 108,438.46
10/03 Check # 1137 (61.00) 108,377.46
10/07 Book Transfer NC: Credit Agricole Sa 78042Guyancourtcedex France (20,000.00) 88,377.46
Ben:/Fr6530002004230000692254E63 Mlle Ghislaine Maxwell Ref: Credit Lyonais Paris
Friedland188 Boulevard Haussmann 75008 Parisswf-Crlyfrpp Trn: 0431000281Es
10/09 Nes LIc Direct Dep I pw PPD ID 6,611.41 94,988.87
10/09 Check # 1138 (1,600.00) 93,388.87
10/16 Check # 1139 (335.00) 93,053.87
10/17 Check # 1140 (1,600.00) 91,453.87
10/23 Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Watt LA Jolla CA 2,956.03 94,409.90
92038-2409 Ref: Chase Nyc/Ctr/BnfrGhislaine Maxwell New York NY
10022-/Aci Rfb=000001925 Obi=Pet Reimbursement Bbi=/Bnf/JPMorgan
Chase Bankimad 10231187032R002536 Tm: 4747009297Ff
10/23 Funds Transferred From Pm NC# O52167006 To DDA NC# 0000000000' 200,000.00 294,409.90
As Requested
10/23 Nes LIG Direct Dep Tpw PPD ID: 9111111101 6,611.41 301,021.31
10/23 Funds Transferred From DDA Aa To DDA Ac# (150,000.00) 151,021.31
As Requested
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052255
Chase
CONFIDENTIAL SDNY_GM_00321453
EFTA01524446