EFTA01524393.pdf

JPMorgan Private Bank Primary Account: GHISLAINE MAXWELL For the Period 111108 to 1131/08 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 103 01/23 3,468.00 1098" 01/10 500.00 1101 01/14 65,000.00 1095 • 01/02 300.00 1100 * 01/15 70,000.00 1103' 01/29 200.00 1096 01/15 927.50 Total Checks Paid $(140,395.50) " Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance Beginning Balance 88,874.45 01/02 Check # 1095 (300.00) 88,574.45 01/03 Nes LIc Direct Deraw PPD ID: 5,894.35 94,468.80 01/07 Fed Wire Credit Via: Bank of America N.A./026009593 B/O: Ghislaine Maxwell 100,000.00 194,468.80 New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell New York NY 10022-/Ac-000000007391 Rfb=0119600007 Bbi=/Time/11:03 'mad: 0107B6B7Hu4R001352 Tm: 0187501007Ff 01/07 Funds Transferred From DDA Ac# To DDA Ac# (75,000.00) 119,468.80 Os Requested 01/10 Check # 1098 (500.00) 118,968.80 01/11 Fed Wre Credit Via: Wells Fargo NA/121000248 B/O: Ghislaine Maxwell New 150,000.00 268,968.80 York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell New York NY 10022-/Ac-000000007391 Rfb=0195700005 Bbi=/Time/12:43 Imad: 01111167036R001359 Tm: 0329709011Ff Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052201 Chase CONFIDENTIAL SDNY_GM_00321399 EFTA01524393