EFTA01524397.pdf

JPMorgan Private Bank Primary Account GHISLAINE MAXWELL For the Period 211108 to 2129/08 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 104 02/05 73.00 1105 02/06 5,667.00 1108 02/28 1,000.00 109 * 02/04 1.500.00 1106 02/06 1,046.00 1109 02/27 195.00 1104 * 02/06 2,747.89 1107 02/13 275.00 1110 02/20 825.00 Total Checks Paid $(13,328.89) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance Beginning Balance 91,279.24 02/04 Check # 109 (1,500.00) 89,779.24 02/05 Check # 104 (73.00) 89,706.24 02/06 Check # 1105 (5,667.00) 84,039.24 02/06 Check # 1104 (2,747.89) 81.291.35 02/06 Check # 1106 (1,046.00) 80,245.35 02/13 Deposit 261531026 389.26 80,634.61 02/13 Check # 1107 (275.00) 80,359.61 02/14 Nes LIc Direct Dep ■ pw PPD ID: 5,894.35 86,253.96 02/20 Check # 1110 (825.00) 85.428.96 02/27 Check # 1109 (195.00) 85,233.96 02/28 Deposit 261531029 285.00 85,518.96 02/28 Nes LIc Direct Dep pw PPD ID 5,894.35 91,413.31 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052205 Chase CONFIDENTIAL SDNY_GM_00321403 EFTA01524397