EFTA01524928.pdf

Primary Account: GHISLAINE MAXWELL For the Period 2/1114 to 2128114 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance 30,744.57 02/05 Golden Rule Ins Ins. Prem. 0901Xxxxx PPD ID: 9005900018 419.25 30,325.32 02/05 Golden Rule Ins Ins. Prem. 0903Xxxxx PPD ID: 9005900018 39.64 30,285.68 02/10 American Express ACH Pnt A4216 Web ID: 9493560001 3,086.70 27,198.98 02/18 Card Purchase 02/14 Amali New York NY Card 0629 146.94 27,052.04 02/18 Card Purchase 02/15 Sq *Starbucks #00821 NE New York NY Card 0629 4.30 27,047.74 02/26 Cash Sweep From Savings Xxoo<0721 50.000.00 77,047.74 02/26 02/26 Fedwire Debit Via: UBS Ag Nyc1026007993 NC: UBS Financial Services Inc Ben: 27,047.74 50,000.00 Ghislaine Maxwell Imad: 0226B1Qgc06C013265 Tm: 1393400057Es 02/28 Interest Payment 0.23 50,000.23 02/28 Ending Balance $50,000.23 Total $50,000.23 ($30,744.57) paidIn 2013fort:co:nu 00000000000739116312 MILT 53.52. illWritS1 J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052749 Chase CONFIDENTIAL SDNY_GM_00321947 EFTA01524928