EFTA01524675.pdf

J.P.Morgan Primary Account: GHISLAINE MAXWELL For the Period 911/10 to 9/30/10 Checks Paid Check Date Number Paid Amount 2049 ^ 09/03 260.00 2052 ^ 09/22 5,000.00 2053 ^ 09/22 2,470.00 2064 ^ 09/21 5,954.94 Total Checks Paid (513,884.94) A An image <Phis died is atonable at forganOnline.00171. To enrollinMorgan Wilk.. 'tawCOMIC wur.I.P. A larganream. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 09/01 Beginning Balance 42,785.44 09/03 Check # 2049 260.00 42,525.44 09/14 Card Purchase 09/12 Trevi Nails New York NY Card 9396 114.50 42,410.94 09/20 Card Purchase 09/17 Pret A Manger #16 New York NY Card 9396 3.26 42,407.68 09/21 Check # 2064 5,954.94 36,452.74 09/22 Check # 2052 5,000.00 31,452.74 09/22 Check # 2053 2,470.00 28,982.74 09/27 Online Transfer From Mma Xxxxxx0721 Transaction* 752871217 1,000,000.00 1,028,982.74 09/27 09/27 Chips Debit Via: Bank of America N.A./0959 NC: Ghislaine Maxwell 1,000,000.00 28,982.74 Ref:/Acc/Miami FL 33131 No Name Given Ssn. 0422018 Trn: 1521000270Es 09/29 Online Transfer From Mma kcocxx0721 Transaction* 799172413 2,000,000.00 2,028,982.74 09/29 09/29 Chips Debit Via: Bank of America N.A./0959 NC: Ghislaine Maxwell Ssn: 0387501 2,000,000.00 28,982.74 Tm: 1308900272Es 09/30 Interest Payment 1.56 28,984.30 09/30 Ending Balance 528,984.30 Total $3,000,001.56 ($3,013,802.70) Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052491 Chase CONFIDENTIAL SDNY_GM_00321689 EFTA01524675