Primary Account:
GHISLAINE MAXWELL For the Period 6/1/11 to 6/30111
Checks Paid
Check Date
Number Paid Amount
2086 A 0621 10,000.00
Total Checks Paid ($10,000.00)
A. In image of check Ls invalid* ar. lotrortinline.com lb enrollinHoman Online. please tinnier your J.P. Morgailleam
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance 46,661.85
06113 Deposit 808838555 634.38 47,296.23
06/21 Check # 2086 10,000.00 37,296.23
06/23 Deposit 910932188 378.89 37,675.12
06/30 Interest Payment 0.35 37,675.47
06/30 Ending Balance $37,675.47
Total $1,013.82 ($10,000.00)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052581
Chase
CONFIDENTIAL SDNY_GM_00321779
EFTA01524762