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JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 12/31/11 to 1/31/12 J.P. Morgan Team Janet Young GHISLAINE MAXWELL Gina M Swetra For assistan
nt. Description Beginning Balance Funds Transferred From Prn A/C# As Requested Funds Transferred From As Requested Funds Transferred From To Mmia A/C# DDA A/C# To Mmia A/C# Prn A/C# Phone Instructions From Client Funds Transferred From Phone Instructions From Client Interest Payment Ending
ing Balance Funds Transferred From Prn A/C# As Requested Funds Transferred From As Requested Funds Transferred From To Mmia A/C# DDA A/C# To Mmia A/C# Prn A/C# Phone Instructions From Client Funds Transferred From Phone Instructions From Client Interest Payment Ending Balance Prn A/C# To Mm
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/30/10 to 2/26/10 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assist
lue your relationship with J.P. Morgan and thank you for your banking business. Description Beginning Balance Funds Transferred From DDA A/C# To Mmia A/C# As Requested Interest Payment Ending Balance 950,000.00 1,460.01 $951,460.01 ($0.00) Deposits & Credits Transfers & Withdrawals Balance
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 1/30/10 to 2/26/10 00000023 DPI 802 085 06010 - NNNNN P 1 000000000 D1 GHISLAINE MAXWE
MorganTeam. Transaction Detail Date 01/30 02/02 02/04 02/05 Description Beginning Balance Check Deposit # 2041 564145999 om DDA A/C# To Mmia A/C# As Requested 02/05 Funds Transferred From DDA Ac# To DDA Ac# As Requested 02/18 Reverse Credit For Debit Card Dispute 950,097.54 950,000.00
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account For the Period 1/30/10 to 2/26/10 00000021 DPI 802 085 06010 - NNNNN P 1 000000000 D1 J.P. Morgan Team
te 01/30 02/02 02/04 02/05 02/05 02/18 Description Beginning Balance Check Deposit # 2041 564145999 Funds Transferred From DDA A/C/7 To Mmia A/C# As Requested Funds Transferred From DDA Ac# To DDA Ac# As Requested Reverse Credit For Debit Card Dispute 950,097.54 950,000.00 25,000.00 4
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 1/30/10 to 2/26/10 00016432 DPI 802 245 06010 - NNNNN P 1 000000000 D1 J.P. Morgan Team
Transaction Detail Date 01/30 02/02 02/04 02/05 02/05 02/18 Description Beginning Balance Check Deposit # 2041 564145999 omDDAA/C# To Mmia A/C# As Requested Funds Transferred From DDA Ac# To DDA Ac# As Requested Reverse Credit For Debit Card Dispute 950,097.54 950,000.00 25,000.00 4
Entities connected to both Newark and Mmia A/C