J.P. Morgan
Primary Account
GHISLAINE MAXWELL For the Period 12/1/10 to 12/31/10
Checks Paid
Check Date
Number Paid Amount
2067 ¢ 12/28 11,936.68
2068 P 12/28 9,087.50
Total Checks Paid (521,024.18)
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Transaction Detail
Deposits 8 Transfers &
Date Description Credits Withdrawals Balance
12/01 Beginning Balance 52,235.23
12/09 Fed Wire Credit Via: Hsbc Bank USA N.A./021001088 8/O: D W C Tang Development 144,975.00 197,210.23
Ltd Hong Kong Ret Chase N c/Ctr/Bnf=Ghislaine Maxwell Miami Beach FL
33139-1331/Ac Rfb=Hk1091200Lv icd3 Obi=Buyout I Correct Shares
Bbi=/Bnfimad:
12/14 Funds Transferred From DDA Ac#fallflio DDA Ac# 2,863.99 200,074.22
As Requested
12/21 12/21 Foreign Remittance Debit NC. Fx USD Incomingfedchipsdda Bournemouth, Bh7 79,133.70 120,940.52
7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United
Kingdomogb: Fx Operations New York NY ReflOcmt/USD79133,70/Bnf/Gbp50000.00
Trn: 0573300355Fx
12/28 Check # 2067 11,936.68 109,003.84
12/28 Check # 2068 9,087.50 99,916.34
12/31 Interest Payment 5.50 99,921.84
12/31 Ending Balance 599,921.84
Total $147,844.49 (5100,157.88)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052541
Chase
CONFIDENTIAL SDNY_GM_00321739
EFTA01524724