Primary Account
GHISLAINE MAXWELL For the Period 7/30/11 to 8/31111
Checks Paid
Check Date
Number Paid Amount
2128 A 08/12 1,200.00
2129 A 08/22 997.00
Total Checks Paid (52,197.00)
A .4n image of:his check is available atilorganonlintoom To enrollin.I!organ On/me. please cauacormrJ.P. AlorganTeam
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/30 Beginning Balance 1,593,548.57
08/12 Deposit 1,588.92 1,595,137.49
08/12 08/12 Check # 2128 1,200.00 1,593,937.49
08/17 American Express Web Remit 2,190.22 1,591,747.27
08/22 Check #2129 997.00 1,590,750.27
0825 American Express Web Remit ■ 661.88 1,590,088.39
08/31 Interest Payment 14.18 1,590,102.57
08131 Ending Balance $1,590,102.57
Total $1,803.10 ($5,049.10)
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052589
Chase
CONFIDENTIAL SDNY_GM_00321787
EFTA01524770