J.P.Morgan
Primary Account
-
GHISLAINE MAXWELL For the Period 5/1/10 to 5/28/10
Checks Paid
Check Date
Number Paid Amount
2044 " 05/14 5,000.00
2059 A 05/03 9,000.00
2060 A 05/25 2,732.00
Total Checks Paid ($16,732.00)
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Transaction Detail
Deposits & Transfers
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 27,377.07
05/03 Check # 2059 9,000 00 18,377.07
05/04 Online Transfer From Mma Xxxxxillirransaction#: 358880186 1,050,000 00 1,068,377.07
05/04 Book Transfer NC: Sanford C. Bernstein & CO LIc White Plains NY 10601- 7m: 1,000,000.00 68,377.07
1306600124Es
05/06 Card Purchase 05/04 Trevi Nails New York NY Card 9396 83.00 68,294 07
05/14 Check # 2044 5,000.00 63294.07
05/20 Card Purchase 05/18 Madison Tower Health New York NY Card 9396 160.00 63,134.07
05/25 Card Purchase 05/23 Trevi Nails New York NY Card 9396 116.50 63,017.57
05/25 Check # 2060 2,732.00 60,285.57
05/26 Deposit 102,257 22 162.542.79
05/28 Interest Payment 2.58 162,545.37
05/28 Ending Balance 5162,545.37
Total 51,152,259.80 (51,017,091.50)
Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052441
Chase
CONFIDENTIAL SDNY_GM_00321639
EFTA01524626