J.P. Morgan
Primary Account:
GHISLAINE MAXWELL For the Period 711109 to 7/31/09
Checks Paid
Check Date
Number Paid Amount
07/07 1,679.35
Total Checks Paid ($1,679.35)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/01 Beginning Balance 76,078.35
07/02 Nes Lic Direct Dep pw PPD ID: 9111111101 6,230.77 82,309.12
07/07 Deposit 141.13 82,450.25
07/07 Check # III 1.679 35 80,770.90
07/16 Nes Lie Direct Deraw PPD ID: 9111111101 6,230.77 87,001.67
07/30 Nes Lie Direct Derl pw PPD ID: 9111111101 6,230.77 93,232.44
07/31 Interest Payment 3.56 93,236.00
07/31 Ending Balance $93,236.00
Total $18,837.00 ($1,879.35)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052303
Chase
CONFIDENTIAL SDNY_GM_00321501
EFTA01524494