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PST P. 01 JPMorgan Today's Daic 3/9/2009 Time 9:06 AM Execution Date 3/9/2009 Amount $11,014.52 Debit Account N . Debit Account Title: GHISLAINE MAXWELL-NY Muni MMF Debit Account rvpc Cusotody Principal K astody taco= DDA MMIA K K Twat Principal Advisory Principal 0 K Trust Income Advisory
014.52 Debit Account N . Debit Account Title: GHISLAINE MAXWELL-NY Muni MMF Debit Account rvpc Cusotody Princip
bit Account N . Debit Account Title: GHISLAINE MAXWELL-NY Muni MMF Debit Account rvpc Cusotody Princip
014.52 Debit Account N . Debit Account Title: GHISLAINE MAXWELL-NY Muni MMF Debit Account rvpc Cusotody
e 9:06 AM Execution Date 3/9/2009 Amount $11,014.52 Debit Account N . Debit Account Title: GHISLAINE MAXWELL-NY Muni MMF Debit Account rvpc Cusotody Principal K astody taco= DDA MMIA K K Twat Principal Advisory Principal 0 K Trust Income Advisory Income JPM Finds Asset Allocation(PAAS) El Of
) 0 Offshore Fund Payment tworrearree .1.1 Internal T Credit Account Number: /A EST N/A PST JPMorgan Account Title: n-Related). 2916490721 GHISLAINE MAXWELL Principal** **Cheek Sweep Deadline Income 0 b) y_encv Transfer Wire Ei Payee Bank ABA: Payee Bank Name: For Account Number For Accou
Account Nunticr Q52167006 Debit Account Title: GHISLAINE MAXWELL Debit Account voe Cusotody Principal N Custod
nticr Q52167006 Debit Account Title: GHISLAINE MAXWELL Debit Account voe Cusotody Principal N Custod
2010 Time 11:25 AM IExecun°11 Date AIM= $172,618.00 Debit Account Nunticr Q52167006 Debit Account Title: GHISLAINE MAXWELL Debit Account voe Cusotody Principal N Custody Income DDA K Trust Principal Trust income MbliA • K ' Advisory Principal 0 Advisory JACCMC IPM Funds K Asset Alloca600(PAAS)
1:30 . NA PST JP Morgan Today's Date 11/12/2009 Time 9:51 AM Execution Date 11/12/2009 Amount $168,148.09 Debit er: Debit Account 'Title: GHISLAINE MAXWELL Dsbit Account hype Cusotody Principal El • Custody Income El obA • Trust Principal u Trust Income El MME Advisory Principal El
PST JP Morgan Today's Date 11/12/2009 Time 9:51 AM Execution Date 11/12/2009 Amount $168,148.09 Debit er: Debit Account 'Title: GHISLAINE MAXWELL Dsbit Account hype Cusotody Principal El • Custody Income El obA • Trust Principal u Trust Income El MME Advisory Principal El Advisory
t $168,148.09 Debit er: Debit Account 'Title: GHISLAINE MAXWELL Dsbit Account hype Cusotody Principal El • Cu
11/12/2009 Time 9:51 AM Execution Date 11/12/2009 Amount $168,148.09 Debit er: Debit Account 'Title: GHISLAINE MAXWELL Dsbit Account hype Cusotody Principal El • Custody Income El obA • Trust Principal u Trust Income El MME Advisory Principal El Advisory rncotre. .IPM Funds Ei AsSet Allocat
Entities connected to both Ghislaine Maxwell and Cusotody Principal