J.P.Morgan
Primary Account:
GHISLAINE MAXWELL For the Period 10/1/09 to 10/30/09
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/01 Beginning Balance 20,309.12
10/08 Nes Lie Direct Dep 656021774782Tpw PPD ID. 9111111101 6,230.77 26,539.89
10/20 Card Purchase 10/19 Visa Bureau Limited London Card 5740 384.47 26,155.42
10/30 Interest Payment 1.01 26,156.43
10/30 Ending Balance $26,156.43
Total $6,231.78 ($384.47)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052329
Chase
CONFIDENTIAL SDNY_GM_00321527
EFTA01524519