J.P. Morgan
Primary Account
GHISLAINE MAXWELL For the Period 9/1109 to 9/30/09
Checks Paid
Check Date
Number Paid Amount
2031 ¢ 09/09 348.00
2032 ¢ 09/29 36.65
Total Checks Paid ($384.65)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/01 Beginning Balance 108,229.36
09/09 Check #2031 348.00 107,881.36
09/10 Nes LIG Direct Dep 71702447 6,230.77 114,112.13
09/18 Funds Transferred From Mmia A To DDA Adt 900,000.00 1,014,112.13
Ref To Fund Checking Acct
09/18 Chips Debit Via: Bank of America N A /0959 A/C: Ghislaine Maxwell Ssn: 0320663 Trn: 1,000,000 00 14,112.13
0979500261Es
09/24 Nes LIG Direct Dep 1w PPD ID: 6,230 77 20,342.90
09/29 Check # 2032 36.65 20,306.25
09/30 Interest Payment 2.87 20,309.12
09/30 Ending Balance $20,309.12
Total $912,464.41 ($1,000,384.65)
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Chase
CONFIDENTIAL SDNY_GM_00321521
EFTA01524514