📄 Extracted Text (156 words)
J.PMorgan
Primary Accoun
GHISLAINE MAXWELL For the Period 5/29/10 to 6/30/10
Checks Paid
Check Date
Number Paid Amount
2061 d 06/02 10,096.00
2062 0 06/02 935.00
2063 0 06/10 6,500 00
Total Checks Paid (517,531.00)
An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/29 Beginning Balance 162,545.37
06/02 Online Transfer To Mma Transaction#: 384824843 100,000.00 62.545.37
06/02 Check #2061 10,096.00 52,449.37
06102 Check # 2062 935.00 51,514.37
06/10 Check #2063 6,500.00 45,014.37
06/23 Card Purchase 06/21 Trevi Nails New York NY Card 9396 115.50 44,898.87
06/29 Online Transfer From Mma Transaction# 405094735 50,000.00 94,898.87
06/30 Funds Transferred From 0DA Acftl To DDA Ac# 50,000.00 44,898.87
As Requested
06/30 Interest Payment 2.79 44,901.66
06/30 Ending Balance 544,901.66
Total $50,002.79 (5167,646.50)
Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052457
Chase
CONFIDENTIAL SDNY_GM_00321655
EFTA01524642
ℹ️ Document Details
SHA-256
12abb608b564d975996eca86f8d179554d3a5402d1fc83d0fa67cc309af9ba08
Bates Number
EFTA01524642
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0