Primary Account:
GHISLAINE MAXWELL For the Period 711111 to 7129111
IMPORTANT INFORMATION
We are making changes to the "Longer Delays May Apply
section of our Funds Availability Policy Statement
Effective July 17, 2011, at least the first $200 of your deposits will be available on the
first business day after the day of your deposit. All other terms of your account
remain the same. If you have any questions, please contact your J.P. Morgan team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/01 Beginning Balance 37,675.47
07/15 American Express Web Remit I giNeb ID 1,547.04 36,128.43
07/19 ' Via: Bank of America N A /0959 B/O Ghislaine N Maxwell Miami Beach FL 2,556,631.90 2.592,760.33
Ref Nbnf=Ghislaine Maxwell Miami Beach FL
mini Beach FL 33139-1331 Ssn:
07/20 Deposit 872.21 2,593,632.54
07/25 Card Purchase 07/23 Trevi Nails New York NY Card 9396 90.50 2,593,542.04
07/25 07/25 Funds Transferred From DDA To Mmia Act 1,000.000.00 1,593,542.04
As Requested
07/29 Interest Payment 6.53 1,593,548.57
07/29 Ending Balance $1,593,548.57
Total $2,557,510.64 ($1,001,637.54)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052585
Chase
CONFIDENTIAL SDNY_GM_00321783
EFTA01524766