J.P.Morgan
Primary Account:
GHISLAINE MAXWELL For the Period 12/1/09 to 12/31/09
Transaction Detail CONTINUED
Deposits 8. Transfers 8.
Date Description Credits Withdrawals Balance
12/29 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 6,504.86 88,015.10
United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United
med ob: Fx Operations New York NY ReflOcmt/USD6504,86/Bnt/Gbp4000.00 Tm:
12/31 Interest Payment 3.74 88,018.84
12/31 Ending Balance $88,018.84
Total $13,691.01 ($13,395.93)
Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052360
Chase
CONFIDENTIAL SDNY_GM_00321558
EFTA01524550