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JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 4/1108 to 4/30/08 Date Description Deposits & Credits Tran
1108 to 4/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/22 Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Watt LA Jolla CA 120,000 00 175,684.78 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10022-/Ac-000000007394 Rfb=000001624 Obi=Jan
JPMorgan Private Bank 116 EAST 65TH ST LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1308 0
tion Deposits & Credits Transfers 8. Withdrawals Balance 08/01 Beginning Balance 110,582.23 08/01 Fed Ohre Credit Via: Wells Fargo NA-8/O: Theodore W Watt LA Jolla CA 30,000.00 140,582.23 92038-24 r f: Ch c/Ctr/Bnf=116 East 65th St LIc New York NY 10022-/A Rlb=000001792 Bbi4Bnf/JPMorgan Chase Ban
JPMorgan Private Bank 000000739474235 Primary Account:MIMI 116 EAST 65TH ST LLC Checks Paid For the Period 8/1/08 to 8/29/08 Check Date Check Date Check Date N
eposits & Transfers 8. Credits Withdrawals Balance 08/01 Beginning Balance 110,582.23 08/01 Fed Wre Credit Via: Wells Fargo NA/1210002488/0: Theodore W Watt LA Jolla CA 30,000.00 140.582.23 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Lib New York NY 10022-/Ac-000000007394 Rfb=000001792 Bbi=/Bnf
JPMorgan Private Bank GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 10/1/08 to 10/31/08 Check Date Check Date Check Date Number Paid Amount N
87 10/16 Check # 1139 (335.00) 93,053.87 10/17 Check # 1140 (1,600.00) 91,453.87 10/23 Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Watt LA Jolla CA 2,956.03 94,409.90 92038-2409 Ref: Chase Nyc/Ctr/BnfrGhislaine Maxwell New York NY 10022-/Aci Rfb=000001925 Obi=Pet Reimbursement Bb
Entities connected to both JPMorgan Chase and Theodore W Watt