Primary Account:
GHISLAINE MAXWELL For the Period 8/1/12 to 8/31112
Checks Paid
Check Date
Number Paid Amount
2186 A 08/13 5,035.00
2187 " 08/06 15a98
2188" 08/31 1,325.00
2190" 08/24 270.00
Total Checks Paid (38,780.98)
A An linage ofthis check is awlfable aafotganailnie.cont To enroll iy'Almon Online. please canactyom•J.p. AlorganTeant.
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
08/01 Beginning Balance 37,415.92
08/06 Check # 2187 150.98 37,264.94
08/08 American Express ACH Pmt A7652 Web ID 3.043.23 34,221.71
08/13 Check # 2186 5.035 00 29,186 71
08/14 Card Purchase 08/13 NY State Service Fee TN Card 0360 3.95 29,182.76
08/14 Card Purchase 08/13 NY State Tax Paymen TN Card 0360 105 50 29,077.26
08/15 08/15 Book Transfer NC: Samantha K Harris Ne✓✓ York, NY rn: 5,140 00 23,937.26
I
08/24 Check #2190 270.00 23,667 26
08/29 08/29 Book Transfer A/C: Samantha K Harris New York, NY Tm: 5,000.00 18,667.26
08/30 Card Purchase 08/29 Dynaire Service Corp Mineola NY Card 0360 2,014.19 16,653.07
08/31 Check # 2188 1,325.00 15,328.07
08/31 Interest Payment 0.24 15,328.31
08/31 Ending Balance $15,328.31
Total $0.24 ($22,087.85)
J.P. Morgan Page 2 of 6
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Chase
CONFIDENTIAL SDNY_GM_00321847
EFTA01524830