EFTA01524488.pdf

113.Morgan Primary Account: GHISLAINE MAXWELL For the Period 5/30/09 to 6/30/09 Checks Paid Check Date Number Paid Amount 2025 0 06/10 200.00 2026 0 06/12 8.536 00 2027 0 06/12 1,133 00 2028 06/26 200.00 2029 0 06/30 1,000.00 Total Checks Paid ($11,069.00) An image of this check is available at MorganOnhne cam To enroll in Morgan Online. please contact your J P. Morgan Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 05/30 Beginning Balance 200,384.01 06/03 Deposit 34 33 200.418 34 06/04 Nes LIc Direct Dep I pw PPD ID, 6,230 77 206.649.11.. 06/10 Check # 2025 200.00 206,449.11 06/12 Check # 2026 8,536.00 197,913.11 06/12 Check a 2027 1,133.043 196,780.11 06/18 Nes LIc Direct Dep Tpw PPD ID 6,230.77 203,010.88 06/19 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 103,010.88 As Requested 06/24 Funds Transferred From DDA Ac# To 0DA Aca 50,000.00 53,010.88 As Requested 06/26 Check # 2028 200.00 52,810.88 06/29 Fed Wire Credit Via: Hsbc Bank USA/021001088 B/0. Gnat And Company Limited Ht 24,260.71 77,071.59 Place Central Hk Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell New York NY 10065-7007/Ac-000000007391 Rfb=Tt Gzc517468 Obi=Dividend 2009 Bbi=flime/17 39 'mad: 0629B108983C005014 Tm: 6208309180Ff Page2of8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052297 Chase CONFIDENTIAL SDNY_GM_00321495 EFTA01524488