https://www.justice.gov/epstein/files/DataSet%2010/EFTA01487368.pdf
J.P. Morgan
Primary Account:
AIR GHISLAINE INC For the Period 711109 to 7/31/09
Checks Paid
Check Date
Number Paid Amount
1113 0 07/13 17,639.00
1114 0 07/14 24,000.00
1115 0 07/14 39,000.00
1116 0 07/14 16,273.37
Total Checks Paid (596,912.37)
An image of this check is available at MorganOnfine.com To enroll in Morgan Online, please contact your J.P. Morgan Team.
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
07/01 Beginning Balance 138,154.95
07/13 Check # 1113 17,639.00 120,515.95
07/14 Check # 1115 39,000.00 81.515.95
07/14 Check # 1114 24,000.00 57,515.95
07/14 Check # 1116 16,273.37 41,242.58
07/31 Ending Balance $41,242.58
Total $0.00 ($96,912.37)
The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with
discuss our wide array of business banking services.
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008920
Chase
CONFIDENTIAL SDNY_GM_00278118
EFTA01487368
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Add API Key in SettingsJ.P. Morgan
Primary Account:
AIR GHISLAINE INC For the Period 711109 to 7/31/09
Checks Paid
Check Date
Number Paid Amount
1113 0 07/13 17,639.00
1114 0 07/14 24,000.00
1115 0 07/14 39,000.00
1116 0 07/14 16,273.37
Total Checks Paid (596,912.37)
An image of this check is available at MorganOnfine.com To enroll in Morgan Online, please contact your J.P. Morgan Team.
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
07/01 Beginning Balance 138,154.95
07/13 Check # 1113 17,639.00 120,515.95
07/14 Check # 1115 39,000.00 81.515.95
07/14 Check # 1114 24,000.00 57,515.95
07/14 Check # 1116 16,273.37 41,242.58
07/31 Ending Balance $41,242.58
Total $0.00 ($96,912.37)
The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with
discuss our wide array of business banking services.
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008920
Chase
CONFIDENTIAL SDNY_GM_00278118
EFTA01487368