J.PMorgan
Primary Account:
GHISLAINE MAXWELL For the Period 12/1/09 to 12/31/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/29 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 6,504.86 88,015.10
United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United
Kingdomogb: Fx Operations New York NY ReflOcmt/USD6504,86/Bnf/Gbp4000.00 Trn:
6795300363Fx
12/31 Interest Payment 3.74 88,018.84
12/31 Ending Balance $88,018.84
Total $13,691.01 ($13,395.93) li
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052372
Chase
CONFIDENTIAL SDNY_GM_00321570
EFTA01524562