J.PMorgan
Primary Account:
GHISLAINE MAXWELL For the Period 8/1/09 to 8/31/09
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/01 Beginning Balance 93,236.00
08/13 Nes LIc Direct Dep pw PPD ID: 6,230.78 99,466.78
08/14 Deposit 441610384 2,527.63 101,994.41
08/27 Nes LIc Direct Dep pw PPD ID 6,230.77 108,225.18
08/31 Interest Payment 4.18 108,229.36
08/31 Ending Balance $108,229.36
Total $14,993.36 ($0.00)
Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052307
Chase
CONFIDENTIAL SDNY_GM_00321505
EFTA01524498