EFTA01524802.pdf

Primary Account: GHISLAINE MAXWELL For the Period 3/1/12 to 3/30/12 Checks Paid Check Date Number Paid Amount 2136 A 03/07 14,943.00 2139 A 03/05 1,124.50 2151 A 03/15 5,869.97 2153 A 03/21 25.00 Total Checks Paid ($21,962.47) A .4n Image ofthis check Is modal* at A lorganadlnecons. To enroll InMorgan Online. please comact paurJ.P. MorganTeant Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/01 Beginning Balance 156,059.78 03/01 Conexis Web Pmts Msnk01 Web ID: 932.96 155,126.82 03/05 Card Purchase 03/04 Trevi Nails New York NY Card 9396 84.00 155,042.82 03/05 Check #2139 1,124.50 153,918.32 03/06 Card Purchase 03/05 W Hollywood ParkingaA Card 9396 58.00 153,860.32 03/07 Card Purchase 03/05 Nios Spa New York NY Card 9396 40.00 153,820.32 03/07 Card Purchase 03/06 Fred's At Bameys NY New York NY Card 9396 50.00 153,770.32 03/07 Check # 2136 14,943.00 138,827.32 03/08 American Express ACH Pmt A6774 Web ID 1,860.73 136,966.59 03/13 Card Purchase 03/12 Starbucks Corp00008219 New York NY Card 9396 4.30 136,962.29 03/13 Card Purchase 03/12 Trevi Nails New York NY Card 9396 31.50 136,930.79 03/15 Check #2151 5,869.97 131,060.82 03/21 Check # 2153 25.00 131,035.82 03/26 Card Purchase 03/23 Dynaire Service Corp Mineola NY Card 9396 222.11 130,813.71 J.P. Morgan Page 2 of a Confidential Treatment Requested by JPMorgan JPM-SDNY-00052621 Chase CONFIDENTIAL SDNY_GM_00321819 EFTA01524802