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J.PMorgan GHISLAIN MAXWELL Transaction Detail Primary Accoun For the Period 10/1/09 to 10/30/09 Date Description Deposits & Credits Transfers & Withd
s & Withdrawals Balance 10/01 Beginning Balance 20,309.12 10/08 Nes LIG Direct De w PPD ID: 6,230 77 26,539.89 10/20 Card Purchase 10/19 Visa Bureau Limited London Card 5740 384.47 26,155.42 10/30 Interest Payment 1.01 26,156.43 10/30 Ending Balance $26,156.43 Total 56,231.76 (5364.47) Page 2
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a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
Total Description Beginning Balance Nes Llc Card Purchase Interest Payment Ending Balance Direct Dep 656021774782Tpw PPD ID: 9111111101 10/19 Visa Bureau Limited London Card 5740 Deposits & Credits 6,230.77 384.47 1.01 $6,231.78 ($384.47) Transfers & Withdrawals Balance 20,309.12 26,539.89 26,155.
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JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., EFTA01576490 which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates.
Total Description Beginning Balance Nes Llc Card Purchase Interest Payment Ending Balance Direct Dep 656021774782Tpw PPD ID: 9111111101 10/19 Visa Bureau Limited London Card 5740 Deposits & Credits 6,230.77 384.47 1.01 $6,231.78 ($384.47) Transfers & Withdrawals Balance 20,309.12 26,539.89 26,155.
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Entities connected to both JPMorgan Chase and Visa Bureau Limited
