Primary Account
GHISLAINE MAXWELL For the Period 12/1/12 to 12/31/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/10 American Express ACH Pmt A8660 Web ID: 1,029.12 37,308.76
12/11 Check #2159 2,223.00 35,085.76
12/17 12/17 Book Transfer NC: Samantha K Harris New York, NY 100690605 Trn: 5,197 89 29,887.87
1066900352Es II
12/19 Check #2164 3,836.57 26,051.30
1220 Card Purchase 12/19 Voyager 1 83239 Saint Martin Card 0360 79.85 25,971 45
EURO
60.00 X 1.330833 (EXCHG RTE) 4 g
12/21 12/21 Chips Debit Via: Union Bank NA/0049 NC Vividminds Inc Ssn: 0488452 Trn: 5.937.50 20,033.95
1411300356Es
12/21 Check # 2162 498.00 19,535.95
12/31 Interest Payment 0.25 19,536.20
12/31 Ending Balance $19,536.20
Total $35,118.12 ($37,873.36)
7Ths message corOmis dal va haw a cash sweep service established on your checking account.
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Chase
CONFIDENTIAL SDNY_GM_00321874
EFTA01524856