Primary Account:
GHISLAINE MAXWELL For the Period 1/1/11 to 1/31/11
Checks Paid
Check Date
Number Paid Amount
2C69 A 01/10 9,180 06
2070 01/31 593 58
2071 A 01/19 3,472 80
Total Checks Paid (813,246.44)
A An innge ofthis cheek is mailable ittforganOtilinecom To enrollinMorgan Online. please contact 3our.I.P. Alosproireani.
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
01/01 Beginning Balance 99,921.84
01/04 Funds Transferred From DDA Ac#I MM.To DDA a 3,000,000.00 3,099,921.84
As Requested
01/04 01/04 Funds Transferred From DDA Ac# To DDA Ac# 3,000,000.00 99,921.84
.s Requested
01/10 Check # 2069 9,180.08 90,741 78
01/19 Check # 2071 3,472.80 87,268 98
01/20 Card Purchase 01/19 Ntl Registry of Emts 614-888-448 OH Card 9396 70.00 87,198 98
01/21 Deposit 746189045 382 50 87,581 48
01/31 Check # 2070 593 58 86,987 90
01/31 Interest Payment 3 87 86,991 77
01/31 Ending Balance $86,991.77
Total $3,000,386.37 ($3,013,316.44)
Interest paidin .20I0for rattan!-..,.. 532 OS.
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052545
Chase
CONFIDENTIAL SDNY_GM_00321743
EFTA01524728