EFTA00020584.pdf

Type: pdf
Source set: data-set-8
Extracted text

June 
11,2117 - 
I Ghia.Ina Maxwell 
June 
29,2117 
Primary Account Number. 
Total enclosures: 12 
Page I of 8 
6001000000415 
967 
000 
PB 
CHISLAINE MAXWELL 
C/O NEW YORK STRATEGY GROUP 
NEW YORK 
NY 
10022 
Morgan Premier Banking Summary 
Deposit Accounts 
Desert don 
Number
Total Credits 
Total Dettlts 
Balance 
Premier Checking 
 
$149,704 20 
57,634,946 28 
57,663,408 95 
lance 
$121,241 53 
Ending 
Total 
$121,241.53 
JPMorgan C. 
Private Bank 
JPMOrgan Chase Bank, N A 
Your JPMorgan Private Bank Team: 
FRANCISCO VILLACIS 
am.N 
Private Bank ServiceLine 
For assistance after business hours, 
2 
(800)ys 4a 
3-8727 
week. 
GOVERNMENT 
EXHIBIT 
SO2 
S2 20 Cr. 330 (AJN) 
Confidential Treatment Requested by 
JPMorgan Chase 
JPM-SDNY-00052158 
EFTA00020584


June 
•1 , 2117 - 
June 
29, 2117 
i Ghlslalne Maxwell 
JPMorgan 
Page 2 of 8 
Primary Account Numbal 
Private Bank 
Premier Checkin 
Account Number 
Ghislaine Maxwell 
Summary 
Opening Balance 
3149,70420 
Average Balance 
3937,555.13 
Deposits and Credits 
37,634,94828 
Interest Paid this Period 
31,774.31 
Checks, Withdrawals and Debits 
$7,663,408.95 
Interest Paid Year to Date 
$2,721.61 
Ending Balance 
$121,241.53 
Annual Percentage Yield 
2.33% 
Activity 
Date 
Description 
Debit 
Credits 
Balance 
Opening Balance 
$149,704.20 
Jun 08 
Deposit 
$9,025.00 
8158,729.20 
Jun 08 
Check Paid # 
1CM 
$620.00 
$158,109.20 
Jun 08 
Check Paid # 
1062 
$400 00 
$157,709.20 
Jun 07 
Electronic Funds Transfer 
NES LLC Re: PAYROLL 
Ref. 250010103529TPW 
86,599.20 
8164,308.40 
Jun 07 
Electronic Funds Tran 
CWB TRANSFER Re 
Ref: 44842831 
$105,000.00 
$269,308.40 
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 
E1 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 Credd 
VIA: MELLON BANK N.A.-DUE FR…
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