EFTA01524836.pdf

Primary Account: GHISLAINE MAXWELL For the Period 9/1/12 to 9/28/12 Checks Paid Check Date Number Paid Amount 2189 A 09/14 1,100.00 2191 A 09/11 5,078.00 Total Checks Paid ($8,178.00) A An image of ihis check is available atilorganOnline.aim To enroll !organ ()Mine. peace comic:your J.P. Alorgma'eam Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 09/01 Beginning Balance 15,328.31 09/04 Card Purchase 08/31 Trevi Nails & Spa New York NY Card 0360 40.00 15,288.31 09/04 Card Purchase 09/01 Starbucks Corp00008219 New York NY Card 0360 4.30 15,284.01 09/05 Cash Sweep From Savings Xxxxx0721 35,125.30 50,409.31 09/05 Golden Rule Ins Ins. Prem. 0901Xxxx< PPD ID: 371.92 50,037.39 09/05 Golden Rule Ins Ins. Prem. 0903Xxxxx PPD ID: 37.39 50,000.00 09/10 Card Purchase 09/08 Trevi Nails & Spa New York NY Card 0360 65.50 49,934.50 09/10 American Express ACH Pmt A2968 Web ID: 3,144.86 46,789.64 09/11 Check #2191 5,078.00 41,711.64 09/14 Card Purchase 09/13 Dynaire Service Corp Mineola NY Card 0360 693.50 41,018.14 09/14 Check #2189 1,100.00 39,918.14 09/17 Card Purchase 09/15 Trevi Nails & Spa New York NY Card 0360 12.50 39,905.64 09/17 09/17 Book Transfer NC: Samantha K Harris New York, NY Trn: 3,383.00 36,522.64 09/28 Interest Payment 0.28 36,522.92 09/28 Ending Balance $38,522.92 Total $35,125.58 ($13,930.97) J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052655 Chase CONFIDENTIAL SDNY_GM_00321853 EFTA01524836