📄 Extracted Text (11,829 words)
739116312
Account Name : Ghislaine Maxwell
Paid Date Transaction
Authorization
Date Transaction
AuthorizationTime Account Number Transaction Type C=Credit
D=Debits Description Amount
P4=-87,553.94
SUM(H5:H65536)=-$87,553.94
01/02/07 ? ? 739116312 Outbound Fed Wire
Transfer D ? -$3,004.50 Total No of
Transactions P5=883
COUNT(D5:D65536)=883
01/02/07 ? ? 739116312 Interest Payment C
? $170.33 No of Accounts
AutoClose=1
SUMPRODUCT(($D5:$D20003<>"")/COUNTIF($D5:$D20003,$D5:$D20003&""))=1
01/04/07 ? ? 739116312 ACH Deposit C
? $5,034.26
01/17/07 ? ? 739116312 Debit Adjustment D
? -$50,000.00
01/18/07 ? ? 739116312 ACH Deposit C
? $5,888.27
01/22/07 ? ? 739116312 Check D ?
$12,000.00
01/23/07 ? ? 739116312 Check D ?
$4,946.00
01/23/07 ? ? 739116312 Check D ?
$2,779.95
01/23/07 ? ? 739116312 Check D ?
$1,396.00
01/23/07 ? ? 739116312 Check D ?
$1,132.00
01/25/07 ? ? 739116312 Deposit C ?
$27,557.55
01/25/07 ? ? 739116312 Deposit C ?
$2,507.43
01/25/07 ? ? 739116312 Deposit C ?
$569.67
01/25/07 ? ? 739116312 Debit Adjustment D
? -$120,000.00
01/25/07 ? ? 739116312 Check D ?
$988.49
01/25/07 ? ? 739116312 ACH Deposit C
? $105,000.00
01/26/07 ? ? 739116312 ACH Deposit C
? $105,000.00
01/26/07 ? ? 739116312 Check D ?
$200.00
EFTA01577831
01/29/07 ? ? 739116312 Outbound Fed Wire
Transfer D ? -$2,999.55
02/01/07 ? ? 739116312 ACH Deposit C
? $5,888.26
02/01/07 ? ? 739116312 Interest Payment C
? $117.89
02/08/07 ? ? 739116312 Debit Adjustment D
? -$25,000.00
02/08/07 ? ? 739116312 Check D ?
$660.00
02/15/07 ? ? 739116312 ACH Deposit C
? $5,888.26
02/20/07 ? ? 739116312 Debit Adjustment D
? -$75,000.00
02/20/07 ? ? 739116312 Check D ?
$1,000.00
02/28/07 ? ? 739116312 Credit Adjustment C
? $0.00
02/28/07 ? ? 739116312 Outbound Fed Wire
Transfer D ? -$3,004.35
03/01/07 ? ? 739116312 ACH Deposit C
? $5,888.26
03/01/07 ? ? 739116312 Interest Payment C
? $139.43
03/01/07 ? ? 739116312 Credit Adjustment C
? $0.00
03/02/07 ? ? 739116312 Inbound Fed Wire
Transfer C ? $10,000.00
03/05/07 ? ? 739116312 Check D ?
$400.00
03/05/07 ? ? 739116312 Check D ?
$412.50
03/09/07 ? ? 739116312 Check D ?
$410.00
03/09/07 ? ? 739116312 ACH Deposit C
? $105,000.00
03/13/07 ? ? 739116312 Debit Adjustment D
? -$50,000.00
03/15/07 ? ? 739116312 ACH Deposit C
? $5,888.27
03/19/07 ? ? 739116312 Deposit C ?
$11,683.91
03/19/07 ? ? 739116312 Check D ?
$846.69
03/19/07 ? ? 739116312 Deposit C ?
$121.60
03/19/07 ? ? 739116312 Check D ?
$248.00
03/21/07 ? ? 739116312 Check D ?
$300.00
03/22/07 ? ? 739116312 Check D ?
EFTA01577832
$1,000.00
03/22/07 ? ? 739116312 Debit Adjustment D
? -$50,000.00
03/23/07 ? ? 739116312 Check D ?
$40.00
03/28/07 ? ? 739116312 Outbound Fed Wire
Transfer D ? -$3,014.25
03/29/07 ? ? 739116312 Check D ?
$247.50
03/29/07 ? ? 739116312 ACH Deposit C
? $5,888.26
03/29/07 ? ? 739116312 Check D ?
$330.80
03/30/07 ? ? 739116312 Credit Adjustment C
? $0.00
04/02/07 ? ? 739116312 Interest Payment C
? $146.83
04/02/07 ? ? 739116312 Credit Adjustment C
? $0.00
04/04/07 ? ? 739116312 ACH Deposit C
? $105,000.00
04/05/07 ? ? 739116312 Check D ?
$313.50
04/12/07 ? ? 739116312 ACH Deposit C
? $5,888.26
04/12/07 ? ? 739116312 ACH Deposit C
? $105,000.00
04/12/07 ? ? 739116312 Debit Adjustment D
? -$50,000.00
04/16/07 ? ? 739116312 ATM Purchase D
? -$117.06
04/18/07 ? ? 739116312 Check D ?
$313.50
04/20/07 ? ? 739116312 Check D ?
$805.64
04/23/07 ? ? 739116312 Check D ?
$495.00
04/23/07 ? ? 739116312 Check D ?
$75,000.00
04/23/07 ? ? 739116312 Check D ?
$50,000.00
04/23/07 ? ? 739116312 Check D ?
$2,300.00
04/25/07 ? ? 739116312 Outbound Fed Wire
Transfer D ? -$3,060.00
04/26/07 ? ? 739116312 ACH Deposit C
? $6,290.22
04/27/07 ? ? 739116312 Deposit C ?
$62,502.03
04/30/07 ? ? 739116312 Credit Adjustment C
? $0.00
EFTA01577833
05/01/07 ? ? 739116312 Credit Adjustment C
? $0.00
05/01/07 ? ? 739116312 Check D ?
$6,500.00
05/01/07 ? ? 739116312 Interest Payment C
? $263.83
05/08/07 ? ? 739116312 Deposit C ?
$1,369.68
05/08/07 ? ? 739116312 Deposit C ?
$10,308.45
05/08/07 ? ? 739116312 Withdrawal D
? -$55.00
05/10/07 ? ? 739116312 ACH Deposit C
? $6,599.20
05/10/07 ? ? 739116312 Check D ?
$1,250.00
05/15/07 ? ? 739116312 Deposit C ?
$285.46
05/21/07 ? ? 739116312 Check D ?
$2,000.00
05/24/07 ? ? 739116312 ACH Deposit C
? $6,599.21
05/25/07 ? ? 739116312 Outbound Fed Wire
Transfer D ? -$3,043.50
05/30/07 ? ? 739116312 Debit Adjustment D
? -$50,000.00
05/31/07 ? ? 739116312 Credit Adjustment C
? $0.00
06/01/07 ? ? 739116312 Interest Payment C
? $279.22
06/01/07 ? ? 739116312 Credit Adjustment C
? $0.00
06/06/07 ? ? 739116312 Deposit C ?
$9,025.00
06/06/07 ? ? 739116312 Check D ?
$620.00
06/06/07 ? ? 739116312 Check D ?
$400.00
06/07/07 ? ? 739116312 ACH Deposit C
? $6,599.20
06/07/07 ? ? 739116312 ACH Deposit C
? $105,000.00
06/08/07 ? ? 739116312 Check D ?
$7.00
06/12/07 ? ? 739116312 Check D ?
$1,396.00
06/12/07 ? ? 739116312 Check D ?
$1,133.00
06/12/07 ? ? 739116312 Check D ?
$4,947.00
06/12/07 ? ? 739116312 Check D ?
EFTA01577834
$190.00
06/14/07 739116312 Check D
$1,842.00
06/15/07 739116312 Inbound Fed Wire
Transfer $7,400,000.00
06/18/07 739116312 Debit Adjustment D
-$7,400,000.00
06/20/07 739116312 Check D
$10,000.00
06/21/07 739116312 ACH Deposit
$6,599.20
06/22/07 739116312 Debit Adjustment D
-$100,000.00
06/22/07 739116312 Check D
$27,409.53
06/22/07 739116312 Check D
$40,000.00
06/22/07 739116312 Deposit C
$948.57
06/26/07 739116312 ACH Deposit
7 $105,000.00
06/27/07 739116312 Check D
$464.42
06/28/07 739116312 Debit Adjustment D
-$75,000.00
06/29/07 739116312 Credit Adjustment C
7 $0.00
07/02/07 739116312 Credit Adjustment C
7 $0.00
07/02/07 739116312 Interest Payment C
7 $1,774.31
07/05/07 739116312 ACH Deposit
7 $6,599.20
07/19/07 739116312 ACH Deposit
7 $6,599.20
07/20/07 739116312 ATM Purchase
-$25.00
07/23/07 739116312 Check
$73.00
07/27/07 739116312 Check
$40.00
07/31/07 739116312 Check
$200.00
08/01/07 739116312 Interest Payment C
7 $190.72
08/02/07 739116312 ACH Deposit
7 $6,599.20
08/06/07 739116312 Deposit C
$21,405.54
08/13/07 739116312 Debit Adjustment
-$75,000.00
EFTA01577835
08/14/07 739116312 Debit Adjustment D
-$50,000.00
08/15/07 739116312 ACH Deposit
$105,000.00
08/16/07 739116312 ACH Deposit
$6,599.20
08/20/07 739116312 Check D
$800.00
08/24/07 739116312 Deposit C
$318.45
08/30/07 739116312 ACH Deposit
NES LLC PAYROLL 604011394426TPW PPD ID: 9111111101 $6,599.20
08/31/07 739116312 Interest Payment
$211.85
09/04/07 739116312 Deposit C
$62,085.00
09/11/07 739116312 Check D
$535.00
09/13/07 739116312 ACH Deposit C
NES LLC PAYROLL 647011940665TPW PPD ID: 9111111101 $6,599.20
09/20/07 739116312 Check D
$10,000.00
09/24/07 739116312 Check D
$40,000.00
09/25/07 739116312 Check D
$236.55
09/25/07 739116312 Check D
$320.00
09/27/07 739116312 ACH Deposit
NES LLC PAYROLL 704016769752TPW PPD ID: 9111111101 $6,746.90
09/28/07 739116312 Interest Payment
$256.76
09/28/07 739116312 ACH Deposit
CWB TRANSFER 29661747 59165511 PPD ID: 4770527921 $1,594.77
10/02/07 739116312 Deposit C
$5,067.70
10/02/07 739116312 Deposit C
$23.52
10/02/07 739116312 Check D
$50,000.00
10/03/07 739116312 Check D
$192.00
10/03/07 ? ? 739116312 Outbound Fed Wire
Transfer D BOOK TRANSFER DEBIT A/C: FX USD INCOMING/FED/CHIPS/-
DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DBORG: FX USD INCOMING/FED/CHIPS/DDA C/-
0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF:/0CMT/-
USD52063,68/BNF/GBP25000.00 TRN: 7678300276FX -$52,063.68
10/11/07 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 170013309278TPW PPD ID: 9111111101 $6,856.05
10/15/07 ? ? 739116312 Check D ?
$1,100.00
EFTA01577836
10/17/07 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC#
000000695238154 As req -$10,000.00
10/19/07 ? ? 739116312 Check D ?
$183.00
10/22/07 ? ? 739116312 Check D ?
$2,354.00
10/23/07 ? ? 739116312 Check D ?
$4,345.00
10/25/07 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 784013353783TPW PPD ID: 9111111101 $6,856.05
10/30/07 ? ? 739116312 Check D ?
$350.00
10/31/07 ? ? 739116312 Interest Payment C
? $125.67
11/06/07 ? ? 739116312 Check D ?
$37.00
11/07/07 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC#
000000739474324 As requested -$75,000.00
11/08/07 ? ? 739116312 Inbound Fed Wire
Transfer C FED WIRE CREDIT VIA: MELLON BANK N.A.-DUE FROM BK M/-
043000261 B/0: GHISLAINE MAXWELL NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/-
BNF=GHISLAINE MAXWELL NEW YORK NY 10022-/AC-000000007391 RFB=O/B MELLON BANK
BBI=/TIME/14:46 IMAD: 1108D3QCI200004216 TRN: 0425307312FF $100,000.00
11/08/07 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 766013289275TPW PPD ID: 9111111101 $6,856.06
11/13/07 ? ? 739116312 Check D ?
$1,000.00
11/13/07 ? ? 739116312 ATM Purchase D
1110J SISTER INTERNATIONAL NEW YORK NY 4124540000105740 -$156.20
11/13/07 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC#
000000739474235 As requested -$50,000.00
11/15/07 ? ? 739116312 Check D ?
$1,000.00
11/23/07 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 580005348151TPW PPD ID: 9111111101 $6,856.05
11/26/07 ? ? 739116312 Deposit C ?
$36,528.75
11/28/07 ? ? 739116312 Check D ?
$21.00
11/30/07 ? ? 739116312 Interest Payment C
? $86.74
12/04/07 ? ? 739116312 Check D ?
$35.00
12/06/07 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 644012682116TPW PPD ID: 9111111101 $6,856.05
12/11/07 ? ? 739116312 Deposit C ?
$39,137.13
12/13/07 ? ? 739116312 Check D ?
EFTA01577837
$2,000.00
12/17/07 ? ? 739116312 Outbound Fed Wire
Transfer D CHIPS DEBIT VIA: BANK OF AMERICA N.A./0959 A/C: WE
HALL HORSES, INC. REF: MINI PONY SSN: 0407938 TRN: 0913700351ES -$900.00
12/20/07 ? ? 739116312 Deposit C ?
$10,543.30
12/20/07 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 623013204506TPW PPD ID: 9111111101 $6,856.05
12/20/07 ? ? 739116312 Pre-Authorized Deposit C
FUNDS TRANSFERRED FROM DDA AC# 000000739264567 TO DDA AC#
000000739116312 Letter from client $1,322.57
12/21/07 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC#
000000739474324 AS REQUESTED -$75,000.00
12/24/07 ? ? 739116312 Check D ?
$300.00
12/26/07 ? ? 739116312 Check D ?
$600.00
12/31/07 ? ? 739116312 Interest Payment C
? $122.47
01/02/08 ? ? 739116312 Check D ?
$300.00
01/03/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 619008318446TPW PPD ID: 9111111101 $5,894.35
01/07/08 ? ? 739116312 Inbound Fed Wire
Transfer C FED WIRE CREDIT VIA: BANK OF AMERICA N.A./026009593
B/0: GHISLAINE MAXWELL NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/-
BNF=GHISLAINE MAXWELL NEW YORK NY 10022-/AC-000000007391 RFB=0119600007 BBI=/-
TIME/11:03 IMAD: 0107B6B7HU4R001352 TRN: 0187501007FF $100,000.00
01/07/08 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC#
000000739474324 AS REQUESTED -$75,000.00
01/10/08 ? ? 739116312 Check D ?
$500.00
01/11/08 ? ? 739116312 Inbound Fed Wire
Transfer C FED WIRE CREDIT VIA: WELLS FARGO NA/121000248 B/0:
GHISLAINE MAXWELL NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=GHISLAINE
MAXWELL NEW YORK NY 10022-/AC-000000007391 RFB=0195700005 BBI=/TIME/12:43
IMAD: 0111I1B7036R001359 TRN: 0329709011FF $150,000.00
01/14/08 ? ? 739116312 Check D ?
$65,000.00
01/15/08 ? ? 739116312 Check D ?
$927.50
01/15/08 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC#
000000739474235 AS REQUESTED -$50,000.00
01/15/08 ? ? 739116312 Check D ?
$70,000.00
01/17/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 673012524289TPW PPD ID: 9111111101 $5,894.35
01/23/08 ? ? 739116312 Check D ?
EFTA01577838
$3,468.00
01/29/08 ? ? 739116312 Check D ?
$200.00
01/31/08 ? ? 739116312 Interest Payment C
? $117.23
01/31/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 559013475478TPW PPD ID: 9111111101 $5,894.36
02/04/08 ? ? 739116312 Check D ?
$1,500.00
02/05/08 ? ? 739116312 Check D ?
$73.00
02/06/08 ? ? 739116312 Check D ?
$5,667.00
02/06/08 ? ? 739116312 Check D ?
$1,046.00
02/06/08 ? ? 739116312 Check D ?
$2,747.89
02/13/08 ? ? 739116312 Check D ?
$275.00
02/13/08 ? ? 739116312 Deposit C ?
$389.26
02/14/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 699019238177TPW PPD ID: 9111111101 $5,894.35
02/20/08 ? ? 739116312 Check D ?
$825.00
02/27/08 ? ? 739116312 Check D ?
$195.00
02/28/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 760009143265TPW PPD ID: 9111111101 $5,894.35
02/28/08 ? ? 739116312 Check D ?
$1,000.00
02/28/08 ? ? 739116312 Deposit C ?
$285.00
02/29/08 ? ? 739116312 Interest Payment C
? $42.05
03/07/08 ? ? 739116312 Check D ?
$500.00
03/10/08 ? ? 739116312 Check D ?
$232.00
03/11/08 ? ? 739116312 Check D ?
$2,550.00
03/12/08 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC#
000000739474235 As requested -$50,000.00
03/13/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 532009515461TPW PPD ID: 9111111101 $5,894.35
03/14/08 ? ? 739116312 Inbound Fed Wire
Transfer C FED WIRE CREDIT VIA: MELLON BANK N.A.-DUE FROM BK M/-
043000261 B/0: GHISLAINE MAXWELL NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/-
BNF=GHISLAINE MAXWELL NEW YORK NY 10022-/AC-000000007391 RFB=O/B MELLON BANK
BBI=/TIME/15:16 IMAD: 0314D3QCI200005165 TRN: 0574613074FF
EFTA01577839
$3,000,000.00
03/14/08 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM PIER MGT A/C 00000000000739116312TOPIER CRCON
A/C 00000000000060015630 -$3,000,000.00
03/17/08 ? ? 739116312 Check D ?
$4,414.00
03/18/08 ? ? 739116312 Check D ?
$86.50
03/18/08 ? ? 739116312 Check D ?
$86.50
03/19/08 ? ? 739116312 Inbound Fed Wire
Transfer C FED WIRE CREDIT VIA: MELLON BANK N.A.-DUE FROM BK M/-
043000261 B/0: GHISLAINE MAXWELL NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/-
BNF=GHISLAINE MAXWELL NEW YORK NY 10022-/AC-000000007391 RFB=O/B MELLON BANK
BBI=/TIME/12:25 IMAD: 0319D3QCI200002974 TRN: 0291303079FF
$3,278,618.74
03/19/08 ? ? 739116312 Check D ?
$40.00
03/19/08 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA A/C# 00000000000739116312 TO FUND SMP A/C#
7681050870 Investment in the JP Morgan Funds -$3,278,618.74
03/25/08 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA A/C# 00000000000739116312 TO PRN A/C#
Q52167006 As requested -$6,278,000.00
03/25/08 ? ? 739116312 Pre-Authorized Deposit C
FUNDS TRANSFERRED FROM FUND SMP A/C#7681050870 TO DDA A/C#
00000000000739116312 Redemption from the JP Morgan Funds $6,278,000.00
03/27/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 619009651391TPW PPD ID: 9111111101 $5,894.36
03/31/08 ? ? 739116312 Interest Payment C
? $26.74
04/04/08 ? ? 739116312 Deposit C ?
$833,113.00
04/08/08 ? ? 739116312 Outbound Fed Wire
Transfer D CHIPS DEBIT VIA: CITIBANK/0008 A/C: CITIBANK, N.A.
LONDON WC2R 1HB, ENGLAND BEN: ALBANY TREASURY REF: ACCT#2118246 SSN: 0324603
TRN: 0720200099ES -$409,057.00
04/09/08 ? ? 739116312 Deposit C ?
$5,671.50
04/09/08 ? ? 739116312 Check D ?
$1,500.00
04/09/08 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA A/C# 00000000000739116312 TO PRN A/C#
Q52167006 As requested RICH KAHAN -$200,000.00
04/10/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 798015101633TPW PPD ID: 9111111101 $5,894.35
04/14/08 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA A/C# 00000000000739116312 TO DDA A/C#
00000000000739474235 AS REQUESTED -$50,000.00
04/14/08 ? ? 739116312 ATM Purchase D
0413TREVI NAILS NEW YORK NY 4124540000105740 -$206.30
EFTA01577840
04/17/08 ? ? 739116312 Deposit C ?
$151,125.00
04/22/08 ? ? 739116312 Check D ?
$1,500.00
04/23/08 ? ? 739116312 Check D ?
$60,000.00
04/24/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 527015071414TPW PPD ID: 9111111101 $6,023.88
04/28/08 ? ? 739116312 Check D ?
$60,000.00
04/29/08 ? ? 739116312 Check D ?
$900.00
04/30/08 ? ? 739116312 Interest Payment C
? $97.87
05/06/08 ? ? 739116312 Deposit C ?
$3,607.13
05/08/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 559015062630TPW PPD ID: 9111111101 $6,611.41
05/13/08 ? ? 739116312 Check D ?
$6,500.00
05/22/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 592006400497TPW PPD ID: 9111111101 $6,611.41
05/30/08 ? ? 739116312 Deposit C ?
$1,083.33
05/30/08 ? ? 739116312 Interest Payment C
? $66.30
06/02/08 ? ? 739116312 Pre-Authorized Deposit C
FUNDS TRANSFERRED FROM FUND SMP A/C#7681050870 TO DDA A/C#
00000000000739116312 Redemption from the JP Morgan Funds $4,940.99
06/02/08 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA A/C# 00000000000739116312 TO PRN A/C#
Q52167006 Phone instructions from client -$4,940.99
06/05/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 669016686297TPW PPD ID: 9111111101 $6,611.41
06/06/08 ? ? 739116312 Check D ?
$150.00
06/06/08 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA A/C# 00000000000739116312 TO PRN A/C#
Q52167006 As requested -$150,000.00
06/11/08 ? ? 739116312 Check D ?
$1,213.00
06/11/08 ? ? 739116312 Check D ?
$5,668.00
06/11/08 ? ? 739116312 Check D ?
$200.00
06/19/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 714018130732TPW PPD ID: 9111111101 $6,611.41
06/23/08 ? ? 739116312 ATM Purchase D
0619COLETTEFASHI2127524386 NEW YORK NY 4124540000105740 -$66.26
06/30/08 ? ? 739116312 Interest Payment C
? $39.95
EFTA01577841
07/03/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 799016842017TPW PPD ID: 9111111101 $6,611.41
07/09/08 ? ? 739116312 Deposit C ?
$1,758.20
07/16/08 ? ? 739116312 Check D ?
$247.00
07/17/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 385017040745TPW PPD ID: 9111111101 $6,611.41
07/22/08 ? ? 739116312 Check D ?
$490.00
07/24/08 ? ? 739116312 Check D ?
$500.00
07/28/08 ? ? 739116312 Check D ?
$194.00
07/31/08 ? ? 739116312 Interest Payment C
? $35.88
07/31/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 644016047909TPW PPD ID: 9111111101 $6,611.41
08/08/08 ? ? 739116312 Outbound Fed Wire
Transfer D BOOK TRANSFER A/C: CREDIT AGRICOLE SA
78042GUYANCOURTCEDEX FRANCE BEN:/FR6530002004230000692254E63 MLLE GHISLAINE
MAXWELL REF: CRDIT LYONNAIS PARIS FRIEDLAND 188 BOULEVARD HAUSSMANN 75008
PARIS. BIC: CRLYFRPP TRN: 0460400221ES -$20,000.00
08/14/08 ? ? 739116312 Check D ?
$2,500.00
08/14/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 640010958902TPW PPD ID: 9111111101 $6,611.41
08/20/08 ? ? 739116312 Pre-Authorized Deposit C
FUNDS TRANSFERRED FROM DDA AC# 00000000000060015630 TO DDA
AC#00000000000739116312 PRIME MM MKT DIVIDEND DUE 6/2/08 $0.32
08/22/08 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA A/C# 00000000000739116312 TO DDA A/C#
00000000000739474324 AS REQUESTED -$50,000.00
08/22/08 ? ? 739116312 Deposit C ?
$6,029.38
08/28/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 350017270759TPW PPD ID: 9111111101 $6,611.41
08/29/08 ? ? 739116312 Interest Payment C
? $29.90
09/11/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 611011041266TPW PPD ID: 9111111101 $6,611.42
09/12/08 ? ? 739116312 Check D ?
$2,140.00
09/25/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 759011183306TPW PPD ID: 9111111101 $6,611.41
09/29/08 ? ? 739116312 Check D ?
$220.00
09/30/08 ? ? 739116312 Interest Payment C
? $26.70
10/03/08 ? ? 739116312 Check D ?
$61.00
EFTA01577842
10/07/08 739116312 Outbound Fed Wire
Transfer D BOOK TRANSFER A/C: CREDIT AGRICOLE SA
78042GUYANCOURTCEDEX FRANCE BEN:/FR6530002004230000692254E63 MLLE GHISLAINE
MAXWELL REF: CREDIT LYONAIS PARIS FRIEDLAND188 BOULEVARD HAUSSMANN 75008
PARISSWF-CRLYFRPP TRN: 0431000281ES -$20,000.00
10/09/08 739116312 ACH Deposit
NES LLC DIRECT DEP 529018421031TPW PPD ID: 9111111101 $6,611.41
10/09/08 739116312 Check D
$1,600.00
10/16/08 739116312 Check D
$335.00
10/17/08 739116312 Check D
$1,600.00
10/23/08 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC#
000000739474324 AS REQUESTED -$150,000.00
10/23/08 739116312 ACH Deposit
NES LLC DIRECT DEP 745011084775TPW PPD ID: 9111111101 $6,611.41
10/23/08 739116312 Inbound Fed Wire
Transfer C FED WIRE CREDIT VIA: WELLS FARGO NA/121000248 B/0:
THEODORE W WAITT LA JOLLA CA 92038-2409 REF: CHASE NYC/CTR/BNF=GHISLAINE
MAXWELL NEW YORK NY 10022-/AC-000000007391 RFB=000001925 OBI=PET
REIMBURSEMENT BBI=/BNF/JPMORGAN CHASE BANKIMAD: 1023I1B7032R002536 TRN:
4747009297FF $2,956.03
10/23/08 739116312 Pre-Authorized Deposit C
FUNDS TRANSFERRED FROM PRN A/C# Q52167006 TO DDA A/C#
00000000000739116312 AS REQUESTED $200,000.00
10/28/08 739116312 Check D
$21.00
10/31/08 739116312 Interest Payment
7 $21.31
11/06/08 739116312 ACH Deposit
NES LLC DIRECT DEP 695022936581TPW PPD ID: 9111111101 $6,675.65
11/07/08 739116312 Outbound Fed Wire
Transfer D BOOK TRANSFER DEBIT A/C: FX USD INCOMINGFEDCHIPSDDA
BOURNEMOUTH, BH7 7DB UNITED KINGDOMORG: FX USD INCOMINGFEDCHIPSDDA
BOURNEMOUTH, BH7 7DB UNITED KINGDOMOGB: FX OPERATIONS NEW YORK NY REF:/OCMT/-
USD3333,00/BNF/EUR2500.00 TRN: 8855800312FX -$3,333.00
11/07/08 739116312 Deposit C
$247.00
11/07/08 739116312 Check D
$700.00
11/20/08 739116312 ACH Deposit
NES LLC DIRECT DEP 617018119723TPW PPD ID: 9111111101 $6,868.27
11/26/08 739116312 Check D
$850.00
11/28/08 739116312 Interest Payment
$23.84
12/04/08 739116312 ACH Deposit
NES LLC DIRECT DEP 675018158172TPW PPD ID: 9111111101 $6,555.58
12/11/08 739116312 Check D
EFTA01577843
$1,045.00
12/17/08 ? ? 739116312 Check D ?
$800.00
12/18/08 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 325007881829TPW PPD ID: 9111111101 $6,242.87
12/31/08 ? ? 739116312 Interest Payment C
? $30.17
01/02/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 620012358047TPW PPD ID: 9111111101 $5,622.02
01/05/09 ? ? 739116312 Check D ?
$1,000.00
01/07/09 ? ? 739116312 Check D ?
$900.00
01/09/09 ? ? 739116312 Deposit C ?
$141,970.00
01/13/09 ? ? 739116312 Inbound Fed Wire
Transfer C FED WIRE CREDIT VIA: CITIBANK/021000089 B/0:
BUCKINGHAM RAF PARTNERS, LP NEW YORK NY 100172715 USA REF: CHASE NYC/CTR/-
BNF=GHISLAINE MAXWELL NEW YORK NY 10022-/AC-000000007391 RFB=O/B CITIBANK
NYC BBI=/TIME/16:45 IMAD: 0113B1Q8021CO28346 TRN: 4882109013FF $823,589.82
01/14/09 ? ? 739116312 Check D ?
$1,069.00
01/15/09 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO ASSET AC# Q52167006
TRANSFER AND INVESTMENT INTO JPM FUNDS -$900,000.00
01/16/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 362519221605TPW PPD ID: 9111111101 $5,622.02
01/20/09 ? ? 739116312 Check D ?
$2,903.45
01/20/09 ? ? 739116312 Check D ?
$1,132.00
01/20/09 ? ? 739116312 Check D ?
$8,536.00
01/27/09 ? ? 739116312 Check D ?
$1,000.00
01/29/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 602012374555TPW PPD ID: 9111111101 $5,622.02
01/30/09 ? ? 739116312 Interest Payment C
? $20.84
01/30/09 ? ? 739116312 ACH Debit D
CREDIT CARD WEB PYMT 403766000746730 WEB ID: 5911111111 -$300.00
02/12/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 713013911125TPW PPD ID: 9111111101 $5,622.02
02/13/09 ? ? 739116312 Check D ?
$7,500.00
02/26/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 490012766412TPW PPD ID: 9111111101 $5,622.03
02/27/09 ? ? 739116312 Interest Payment C
? $8.99
03/02/09 ? ? 739116312 Foreign Remittance
Debit D FOREIGN REMITTANCE DEBIT A/C: FX USD INCOMINGFEDCHIPSDDA
EFTA01577844
BOURNEMOUTH, BH7 7DB UNITED KINGDOMORG: FX USD INCOMINGFEDCHIPSDDA
BOURNEMOUTH, BH7 7DB UNITED KINGDOMOGB: FX OPERATIONS NEW YORK NY REF:/OCMT/-
USD36538,23/BNF/GBP25000.00 TRN: 5441200061FX -$36,538.23
03/05/09 ? ? 739116312 Deposit C ?
$12,000.00
03/12/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 748011847258TPW PPD ID: 9111111101 $5,622.02
03/24/09 ? ? 739116312 Check D ?
$1,511.00
03/26/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 586012529993TPW PPD ID: 9111111101 $5,622.01
03/27/09 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC#
000000739474324 AS REQUESTED -$100,000.00
03/27/09 ? ? 739116312 Check D ?
$275 00
03/30/09 ? ? 739116312 Inbound Fed Wire
Transfer C FED WIRE CREDIT VIA: CITIBANK/021000089 B/O:
BUCKINGHAM RAF PARTNERS, LP NEW YORK NY 100172715 USA REF: CHASE NYC/CTR/-
BNF=GHISLAINE MAXWELL NEW YORK NY 10065-7007/AC-000000007391 RFB=O/B
CITIBANK NYC BBI=/TIME/11:33 IMAD: 0330B1Q8021C015292 TRN: 2198009089FF
$91,509.98
03/30/09 ? ? 739116312 Pre-Authorized Deposit C
FUNDS TRANSFERRED FROM ASSET AC# Q52167006 TO DDA AC# 000000739116312
AS REQUESTED $450,000.00
03/31/09 ? ? 739116312 Interest Payment C
? $10.06
03/31/09 ? ? 739116312 Outbound Fed Wire
Transfer D CHIPS DEBIT VIA: BANK OF AMERICA N.A./0959 A/C:
GHISLAINE MAXWELL SSN: 0338672 TRN: 0479900090ES -$500,000.00
04/09/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 677019409986TPW PPD ID: 9111111101 $5,622.01
04/10/09 ? ? 739116312 Check D ?
$1,500.00
04/10/09 ? ? 739116312 Outbound Fed Wire
Transfer D FEDWIRE DEBIT VIA: CITIBANK WEST FSB/321171184 A/C:
ISABEL S. MAXWELL IMAD: 0410B1QGCO2C003629 TRN: 0537100100ES -$5,000.00
04/10/09 ? ? 739116312 Check D ?
$250.00
04/22/09 ? ? 739116312 Deposit C ?
$616.00
04/22/09 ? ? 739116312 Deposit C ?
$5,225.00
04/23/09 ? ? 739116312 Pre-Authorized Deposit C
FUNDS TRANSFERRED FROM DDA AC# 000000739110438 TO DDA AC#
000000739116312 AS REQUESTED $100,000.00
04/23/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 676019892664TPW PPD ID: 9111111101 $5,622.01
04/30/09 ? ? 739116312 Interest Payment C
? $9.21
05/04/09 ? ? 739116312 Deposit C ?
EFTA01577845
$40,000.00
05/07/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 390019973973TPW PPD ID: 9111111101 $5,585.25
05/07/09 ? ? 739116312 Check D ?
$6,500.00
05/08/09 ? ? 739116312 Check D ?
$1,600.00
05/11/09 ? ? 739116312 Deposit C ?
$138.68
05/11/09 ? ? 739116312 Outbound Fed Wire
Transfer D CHIPS DEBIT VIA: CITIBANK/0008 A/C: CITIBANK, N.A.
LONDON WC2R 1HB, ENGLAND BEN: ALBANY TREASURY REF:/ACC/ACCT #: 2118246 NO
NAME GIVEN SSN: 0323379 TRN: 0782700131ES -$20,000.00
05/21/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 569013103674TPW PPD ID: 9111111101 $6,064.38
05/21/09 ? ? 739116312 Check D ?
$400.00
05/26/09 ? ? 739116312 Check D ?
$100,000.00
05/29/09 ? ? 739116312 Interest Payment C
? $15.32
06/03/09 ? ? 739116312 Deposit C ?
$34.33
06/04/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 705024657126TPW PPD ID: 9111111101 $6,230.77
06/10/09 ? ? 739116312 Check D ?
$200.00
06/12/09 ? ? 739116312 Check D ?
$1,133.00
06/12/09 ? ? 739116312 Check D ?
$8,536.00
06/18/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 757013342753TPW PPD ID: 9111111101 $6,230.77
06/19/09 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC#
000000739474235 AS REQUESTED -$100,000.00
06/24/09 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC#
000000739474235 AS REQUESTED -$50,000.00
06/26/09 ? ? 739116312 Check D ?
$200 00
06/29/09 ? ? 739116312 Inbound Fed Wire
Transfer C FED WIRE CREDIT VIA: HSBC BANK USA/021001088 B/O:
GNAT AND COMPANY LIMITED HT PLACE CENTRAL HK REF: CHASE NYC/CTR/-
BNF=GHISLAINE MAXWELL NEW YORK NY 10065-7007/AC-000000007391 RFB=TT
GZC517468 OBI=DIVIDEND 2009 BBI=/TIME/17:39 IMAD: 0629B1Q8983C005014 TRN:
6208309180FF $24,260.71
06/30/09 ? ? 739116312 Check D ?
$1,000.00
06/30/09 ? ? 739116312 Interest Payment C
? $6.76
EFTA01577846
07/02/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 791014241890TPW PPD ID: 9111111101 $6,230.77
07/07/09 ? ? 739116312 Deposit C ?
$141.13
07/07/09 ? ? 739116312 Check D ?
$1,679.35
07/16/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 540013876248TPW PPD ID: 9111111101 $6,230.77
07/30/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 796021265246TPW PPD ID: 9111111101 $6,230.77
07/31/09 ? ? 739116312 Interest Payment C
? $3.56
08/13/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 350022207109TPW PPD ID: 9111111101 $6,230.78
08/14/09 ? ? 739116312 Deposit C ?
$2,527.63
08/27/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 300014892950TPW PPD ID: 9111111101 $6,230.77
08/31/09 ? ? 739116312 Interest Payment C
? $4.18
09/09/09 ? ? 739116312 Check D ?
$348.00
09/10/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 717024475197TPW PPD ID: 9111111101 $6,230.77
09/18/09 ? ? 739116312 Pre-Authorized Deposit C
FUNDS TRANSFERRED FROM MMIA AC# 000002916490721 TO DDA AC#
000000739116312 REF TO FUND CHECKING ACCT $900,000.00
09/18/09 ? ? 739116312 Outbound Fed Wire
Transfer D CHIPS DEBIT VIA: BANK OF AMERICA N.A./0959 A/C:
GHISLAINE MAXWELL SSN: 0320663 TRN: 0979500261ES -$1,000,000.00
09/24/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 725023953495TPW PPD ID: 9111111101 $6,230.77
09/29/09 ? ? 739116312 Check D ?
$36.65
09/30/09 ? ? 739116312 Interest Payment C
? $2.87
10/08/09 ? ? 739116312 ACH Deposit C
NES LLC DIRECT DEP 656021774782TPW PPD ID: 9111111101 $6,230.77
10/20/09 ? ? 739116312 ATM Purchase D
1019VISA BUREAU LIMITED LONDON 04124540000105740 -$384.47
10/30/09 ? ? 739116312 Interest Payment C
? $1.01
11/05/09 ? ? 739116312 Check D ?
$1,500.00
11/13/09 ? ? 739116312 Deposit C ?
$195.00
11/13/09 ? ? 739116312 Deposit C ?
$62,870.00
11/30/09 ? ? 739116312 Interest Payment C
? $2.33
12/14/09 ? ? 739116312 ACH Debit D
EFTA01577847
NYCWATERBOARD NYCWATERBO 8000875046001 WEB ID: 1133315277 -$574.59
12/15/09 ? ? 739116312 ATM Purchase D
1214PIERRE ANTHONY GALLE WEST PALM B FL 04124540000105740 -$4,800.00
12/16/09 ? ? 739116312 Credit for Customer
Claim C CREDIT DUE TO DEBIT CARD DISPUTE $384.47
12/16/09 ? ? 739116312 Interest Adjustment
Credit C INTEREST REFUND $1.95
12/17/09 ? ? 739116312 Interest Adjustment
Credit C INTEREST REFUND $0.85
12/17/09 ? ? 739116312 Credit for Customer
Claim C CREDIT DUE TO DEBIT CARD DISPUTE $4,800.00
12/22/09 ? ? 739116312 Deposit C ?
$8,500.00
12/22/09 ? ? 739116312 Check D ?
$916.48
12/22/09 ? ? 739116312 Check D ?
$600.00
12/29/09 ? ? 739116312 Foreign Remittance
Debit D FOREIGN REMITTANCE DEBIT A/C: FX USD INCOMINGFEDCHIPSDDA
BOURNEMOUTH, BH7 7DB UNITED KINGDOMORG: FX USD INCOMINGFEDCHIPSDDA
BOURNEMOUTH, BH7 7DB UNITED KINGDOMOGB: FX OPERATIONS NEW YORK NY REF:/0CMT/-
USD6504,86/BNF/GBP4000.00 TRN: 6795300363FX -$6,504.86
12/31/09 ? ? 739116312 Interest Payment C
? $3.74
01/07/10 ? ? 739116312 Check D ?
$115.00
01/11/10 ? ? 739116312 Check D ?
$10,096.00
01/11/10 ? ? 739116312 Check D ?
$3,228.51
01/11/10 ? ? 739116312 Check D ?
$935.00
01/13/10 ? ? 739116312 Deposit C ?
$23,977.00
01/26/10 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC#
000000739474235 AS REQUESTED -$20,000.00
01/29/10 ? ? 739116312 Interest Payment C
? $3.51
02/02/10 ? ? 739116312 Check D ?
$318.00
02/04/10 ? ? 739116312 Deposit C ?
$950,097.54
02/05/10 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA A/C# 00000000000739116312 TO MMIA A/C#
00000000002916490721 AS REQUESTED -$950,000.00
02/05/10 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC#
000000799789169 AS REQUESTED -$25,000.00
02/18/10 ? ? 739116312 Check / Charge D
REVERSE CREDIT FOR DEBIT CARD DISPUTE -$4,800.00
EFTA01577848
02/19/10 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC#
000000739474235 AS REQUESTED -$30,000.00
02/26/10 ? ? 739116312 Interest Payment C
? $1.81
03/02/10 ? ? 739116312 Check D ?
$4,518.27
03/02/10 ? ? 739116312 Check D ?
$1,964.33
03/04/10 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC#
000000739474235 AS REQUESTED -$75,000.00
03/04/10 ? ? 739116312 Pre-Authorized Deposit C
Online Transfer from MMA XXXXXX0721 transaction#: 328654587
$100,000.00
03/05/10 ? ? 739116312 ACH Debit D
NYCWATERBOARD NYCWATERBO 8000875046001 TEL ID: 1133315277 -$534.03
03/24/10 ? ? 739116312 Pre-Authorized Deposit C
Online Transfer from MMA XXXXXX0721 transaction#: 338265012
$100,000.00
03/24/10 ? ? 739116312 Pre-Authorized Payment D
FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC#
000000739474235 AS REQUESTED -$100,000.00
03/26/10 ? ? 739116312 Check D ?
$250.00
03/31/10 03/31/10 11:59 PM 739116312 Interest
Payment C ? $1.45
04/16/10 04/16/10 11:59 PM 739116312 Check D
? -$100.00
04/22/10 04/22/10 4:32 PM 739116312 Outbound Fed Wire
Transfer D
ℹ️ Document Details
SHA-256
b7169b17ebb1d95ab6a9fdcb6e2a64107262a333b5a0e4290dbb475cc9c8b066
Bates Number
EFTA01577831
Dataset
DataSet-10
Document Type
document
Pages
42
Comments 0