Primary Account
GHISLAINE MAXWELL For the Period 6/1/13 to 6128/13
Checks Paid
Check Date
Number Paid Amount
2172 A 0628 250.00
Total Checks Paid (3250.00)
A . In inwge (fthls check is available atilotrughtlIne.com lb enroll In lorgan Online. pleas• COMIC!1vur J.P. Morganream
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06101 Beginning Balance 75,121.96
06/04 Golden Rule Ins Ins. Prem 0901Xxx)or PPD ID 371.92 74,750.04
06/04 Golden Rule Ins Ins. Prem. 0903Xxxxx PPD ID 37.39 74,712.65
06/07 Card Purchase 06/06 Mb F Dog Shows Infodog NC Card 0629 231.65 74,481.00
06/10 06/10 Payment To Chase Card Ending IN 4880 8,322.30 66,158.70
06/10 American Express ACH Pmt A6496 Web ID: 9493560001 6,848.54 59,310.16
06/12 06/12 Book Transfer NC: Samantha K Harris New York, NY Trn: 7,365.68 51,944.48
1223000163Es
06/28 Check # 2172 250.00 51,694.48
06/28 Interest Payment 0 45 51.694.93
06128 Ending Balance 551,694.93
Total 30.45 ($23,427.48)
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