EFTA01524788.pdf

Primary Account GHISLAINE MAXWELL For the Period 12/1/11 to 12/30/11 Checks Paid Check Date Number Paid Amount 2132 A 12/12 4,197.42 2133 A 12/21 503.09 Total Checks Paid (84,700.51) A .4n Enrage ntthis dirk is mnilable ar Aloownihdine.cont To enroll in.11nriam Online. please contact wur.1.1'. AlorganTeant. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12/01 Beginning Balance 1,642,855.63 12/01 Fed Wire Credit Via. Hsbc Bank USA N.A.- Gnat And Company Limited 24,260.71 1,667,116.34 Rd Central Hk Ref: Chase N c/Ctr/Bnf=Ghislaine Maxwell Miami Beach FL Dividend 2011 birliimer10 18 'mad: 12/05 Card Purchase 12/04 Trevi Nails New York NY Cardin. 44.00 1,667,072.34 12/06 12/06 Funds Transferred From DDA A/C# 900,000.00 767,072 34 Mmia NC# Letter From Client 12/12 Check # 2132 4,197.42 762,874.92 12/21 Check # 2133 503.09 762,371.83 12/23 Card Purchase 12/22 Kim's Spa Aspen CO Carc 20.00 762,351.83 12/28 Card Purchase 12/27 Aubin Travel S 2315 St Barthele Card 185.78 762,166.05 EURO 142.00 X 1.308310 (EXCHG RTE) 12/28 American Express Web Remit Web ID 449.33 761,716.72 12/30 Conexis Web Pmts Web ID 1,039 25 760,677.47 12/30 Interest Payment 7.40 760,684.87 12/30 Ending Balance 5760,684.87 Total $24,268.11 ($906,438.87) J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052607 Chase CONFIDENTIAL SDNY_GM_00321805 EFTA01524788