EFTA01524354.pdf

lure 01,2007 - Ghlslaine Maxwell lime 29,2007 JPMorgan 0 Primary Account Number Private Bank Page 2 of 8 Premier Checkin Account Number Ghlslaine Maxwell Summary Opening Balance $149,704.20 Average Balance $937,555.13 Deposits and Credits $7,634,946.28 Interest Paid this Period $1,774.31 Checks, Withdrawals and Debits S7,663,408.95 Interest Paid Year to Date $2,721.81 Ending Balance $121,241.53 Annual Percentage Yield 2.33% Activity Date Description Debit Credits Balance Opening Balance $149,704.20 Jun 06 Deposit 59,025.00 $158,729.20 Jun 08 Check Paid X 1080 $820.00 $158,109.20 Jun 08 Check Paid It 1062 $400.00 $157,709.20 Jun 07 Electronic Funds Transfer $6,599.20 $164,308.40 NES LLC Re: PAYROLL Ret Jun 07 Electronic Funds Transfer $105,000.00 $269,308.40 CWB TRANSFER Re: Ret Jun 08 Check Paid N 1061 $7.00 $269,301.40 Jun 12 Chad{ Pald X 1085 $190.00 $289,111.40 Jun 12 Chedc Paid I 1066 $4,947.00 $264,164.40 Jun 12 Check Paid ft 1067 $1,133.00 $263,031.40 Jun 12 Check Paid X 1068 $1,396.00 $261,635.40 Jun 14 Check Paid 0 1089 $1,842.00 $259,793.40 Jun 15 Fedwire Credit $7,400.000.00 $7,659,793.40 VIA: MELLON BANK NA-DUE FROM BK M I3/0. JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=GHISLAINE MA )(WELL NEW YORK NY 10022-/AC-0000000 07391 RFB=0/B MELLON BANK BBI4TIME /15:32 IMAD: 0615D3OCI20C005971 Jun 18 Internal Funds Transfer $7,400,000.00 $259,793.40 FUNDS TRANSFERRED FROM DDA AGM =I TO DDA ACit As reque sled Jun 20 Check Paid X 1084 $10,000.00 $249,793.40 Jun 21 Electronic Funds Transfer $6,599.20 $256,392.60 NES LLC Re: PAYROLL Rat Jun 22 Deposit $948.57 $257,341.17 Confidential Treatment Requested by JPM-SDNY-00052159 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321357 EFTA01524354