Primary Account
GHISLAINE MAXWELL For the Period 12/1/12 to 12/31/12
Checks Paid
Check Date
Number Paid Amount
2159 A 12/11 2,223.00
2160 A 12/10 3.650 00
2161 A 12/10 7.980 00
2162 A 12/21 498.00
2164 A 12/19 3,836 57
Total Checks Paid ($18,187.57)
A An image ofthis check is mailable atifotganOnline.com To enrollin,tlorgar Online, please conmeorour JP. MosganTeam
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
12/01 Beginning Balance 22,291.44
12/03 12/03 Book Transfer NC: Samantha K Harris New York, NY 100690605 Trn: 5,000.00 17,291.44
1453400338Es
12/04 Cash Sweep From Savings Xmx0721 35,117.87 52,409.31
12/04 12/04 Chips Debit Via: Union Bank NA/0049 A/C: Vividminds Inc Ssn: 0297085 Trn: 2,000.00 50,409.31
1075000339Es
12/04 Golden Rule Ins Ins. Prem 0901Xxxxx PPD ID 371.92 50,037.39
12/04 Golden Rule Ins Ins Prem 0903Xxxxx PPD ID 37.39 50,000 00
12/10 Card Purchase 12/03 Skype Communicatio Luxembourg Card 0360 16 06 49,983 94
POUND STERL
10.00 X 1.606000 (EXCHG RTE)
12/10 Card Purchase 12/03 Skype Communicatio Luxembourg Card 0360 16.06 49,967.88
POUND STERL
10.00 X 1.606000 (EXCHG RTE)
12/10 Check #2161 7,980.00 41,987.88
12/10 Check #2160 3,650.00 38,337.88
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052675
Chase
CONFIDENTIAL SDNY_GM_00321873
EFTA01524855