J.P. Morgan
Primary Account:
GHISLAINE MAXWELL For the Period 4/1/10 to 4/30/10
Checks Paid
Check Date
Number Paid Amount
2043 ¢ 04/29 5,000.00
2058 P 04/16 100.00
Total Checks Paid ($5,100.00)
it An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/01 Beginning Balance 35,341.01
04/16 Check #2058 100.00 35,241.01
04/22 Online Transfer From Mma Transaction#: 50,000.00 85.241.01
04/22 Book Transfer NC: Cohen 8 Gresser Llp New York NY 10017- Trn: 52,865.33 32,375.68
04/29 Check # 2043 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 ($57,965.33)
Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052433
Chase
CONFIDENTIAL SDNY_GM_00321631
EFTA01524620