1
Aft Awe,
Primary Account:
GHISLAINE MAXWELL For the Period 8/31/13 to 9/30113
Checks Paid
Check Date
Number Paid Amount
2180 A 09/17 1,534.00
Total Checks Paid (51,534.00)
A .1n inwge ofthis check is available atilotrolOnlinacons lb enrollIn Alcestis Online. please contact your J.1). ,llorgatireasa
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/31 Beginning Balance 25,684.01
09/03 Card Purchase 09/02 Espa Corp New York NY Card 41.00 25,643.01
09/03 Paypal Inst Xfer 5Sjj27Eadgu3E Web ID: 2.90 25,640.11
09/04 Golden Rule Ins Ins. Prem. 0901Xxxxx PPD ID: 419.25 25,220.86
09/04 Chase Autopay 0000Xxxxx034180 PPD ID: 92.50 25,128.36
09/04 Golden Rule Ins Ins. Prem. 0903Xxxxx PPD ID: 39.64 25,088.72
09/09 American Express ACH Pmt A7632 Web ID 3,535.07 21,553.65
09/13 Card Purchase 09/12 Espa Corp New York NY Card 0629 65.00 21,488.65
09/16 Paypal Echeck 5Sjj27Ffa3S5S Web ID: 420.00 21,068.65
09/17 Check #2180 1,534.00 19,534.65
09/30 Interest Payment 0.18 19,534.83
09130 Ending Balance 519,534.83
Total $0.18 (58,149.36)
This message caelnas tlaa.vess haw a cash weep. ervice established onpair checking account
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