GX-502.pdf
- Type
- pdf
- Source set
- house-oversight-doj
- Pages
- 8
- Text status
- Searchable text available
- OCR confidence
- 0.6956659623967031
Original source
Extracted text
June 61, 2007 - Ghislaine Maxwell ~ June 29, 2007 JPMorgan 4 Primary Account Number: ggg 6312 Private Bank Total enclosures: 12 Page lof 8 6001000000415 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Ending Description Number Balance Total Credits Total Debits Balance Premier Checking | RA $149,704 20 $7,634, 946 28 $7, 663,408 95 $121,241 53 Total $121,241.53 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052158 DOJ-OGR-00015691
——— Jun 22 June 61, 2007 - Ghislaine Maxwell June 29, 2007 Primary Account Number: ggg 63 12 Page 2 of 8 Premier Checking Account Number ggggg631 2 Ghislaine Maxwell Summary JPMorgan & Private Bank 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 $7 663,408.95 Interest Paid Year to Date $2,721.51 Ending Balance $121,241.53 Annual Percentage Yield 2.33% Activity Date Description Debit Credits Balance Opening Balance $149,704.20 Jun 06 Deposit 140061161 $9,025.00 $158, 729.20 Jun 06 Check Paid # 1060 $620.00 $158,109.20 Jun 06 Check Paid # 1062 $400 00 $157,709 20 Jun 07 Electronic Funds Transfer $6,599.20 $164,308.40 NES LLC Re: PAYROLL Ref: 250010103529TPW Jun 07 Electronic Funds Transfer $105,000 00 $269,308 40 CWB TRANSFER Re 22495331 Ref: 44842831 Jun 08 Check Paid# 1061 $7.00 $269,301.40 Jun 12 Check Paid# 1065 $190 00 $269,111 40 Jun 12 Check Paid# 1066 $4,947.00 $264,164.40 Jun 12 Check Paid# 1067 $1,133.00 $263,031.40 Jun 12 Check Paid# 1068 $1,396.00 $261,635.40 Jun 14 Check Paid# 1069 $1,842 00 $259,793 40 Jun 15 Fedwire Credit $7,400,000.00 $7,659,79…
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