Primary Account:
GHISLAINE MAXWELL For the Period 5/1/12 to 5/31/12
Checks Paid
Check Date
Number Paid Amount
2156 A 05/03 2,320.40
Total Checks Paid ($2,320.40)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 116,074.18
05/03 Check #2156 2,320.40 lla 753.78
05/08 American Express ACH Pmt A0816 Web ID. 3,132.42 110,621.36
05/17 Card Purchase 05/16 Paypal *Apenigina A Card 9396 123.50 110,497.86
05/21 Card Purchase 05/18 Trevi Nails New York NY Card 9396 131.50 110,366.36
05/24 Paypal Echeck Web ID: 750.00 109,616.36
05/29 05/29 Fedwire Debit Via: Union LA AkanC: Vividminds Inc 7,500.00 102,116.36
05/30 05/30 Book Transfer NC: Samantha K Harris New York, NY 100690605 Trn: 5,000.00 97,116.36
0956100151Es
05/30 05/30 Chips Debit Via: Bank of America, N.A./0959 NC: Studio Number One, Inc. Ssn: 1,500.00 95,616.36
0341158 Trn:
05/31 Interest Payment 0.92 95,617.28
05/31 Ending Balance $95,617.28
Total $0.92 ($20,457.82)
Has message cotOnns that you luny a cash sweep .service established onyour checking account.
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