Primary Account:
GHISLAINE MAXWELL For the Period 6/30112 to 7/31/12
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/30 Beginning Balance 49,935.45
07/09 American Express ACH Pmt A4050 Web ID 1,900 86 4&034.59
07/12 07/12 Book Transfer NC: Samantha K Harris Nev York, NY 100690605 Trn 5,126 12 42,908.47
0610100194Es
07/24 Golden Rule Ins Ins. Prem. 0903Xxxxx PPD ID 37 39 42,871 08
07/25 07/25 Book Transfer NC: Samantha K Harris Nev York, NY 100690605 Trn 5,000 00 37,871.08
0205900207Es
07/25 Golden Rule Ins Ins. Prem. 0901Xxxxx PPD ID 455 54 37,415.54
07/31 Interest Payment 0.38 37,415.92
07/31 Ending Balance $37,415.92
Total $0.38 ($12,519.91)
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Chase
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EFTA01524826