J.P.Morgan
Primary Account:
GHISLAINE MAXWELL For the Period 4/1/10 to 4130/10
Checks Paid
Check Date
Number Paid Amount
04/29 5,000 00
04/16 100.00
Total Checks Paid (55,100.00)
A An Image oflids check is mailable a: AI organOnline.com To enrollinMorgan Online. please contact wurJ.P. Morgann•am
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/01 Beginning Balance 35,341.01
04/16 Check #- 100.00 35,241.01
04/22 Online Transfer From Mma Xcocxx0721 Transaction*. 50.000.00 85,241.01
04/22 Book Transfer NC: Cohen 8 Gresser Llp New York NY 10017- Tan: 52,865.33 32,375.68
04/29 Check #- 5,000 00 27,375.68
04/30 Interest Payment 1.39 27,377.07
04/30 Ending Balance $27,377.07
Total $50,001.39 (557,965.33)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052429
Chase
CONFIDENTIAL SDNY_GM_00321627
EFTA01524616