Case File
efta-efta01524294DOJ Data Set 10CorrespondenceEFTA Document EFTA01524294
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01524294
Pages
0
Persons
0
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March
01,2006 -
March
31,2006
Page 2 of 4
Premier Checkin
Account Number
Ghlslaine Maxwell
Summary
Ghlslaine Maxwell
Primary Account Number
Opening Balance
Deposits and Credits
Checks, Withdrawals and Debits
Ending Balance
Activity
Date
Description
Opening Balance
Mar 02
Electronic Funds Transfer
NES LLC Re: PAYROLL
Ret
Mar 02
Fedwire Debit
VIA: COLONIAL BANK NA
/062001319
NC: 116E 65TH STREET LLC
IMAD:
Mar 09
Fedwire Debit
VIA: COLONIAL BANK NA
/032001319
A/C: AIR GHISLAJNE
!MAD:
Mar 1e
Electronic Funds Transfer
NES LLC Re: PAYROLL
$362,227.44
518,954.29
S102,863.85
$278,617.88
JPMorgan
0
Private Bank
Average Balance
Interest Paid this Period
Interest Paid Year to Date
Annual Percentage Yield
Debi,
$50,000.00
Credits
$6.123.71
$285,795.77
$583.15
32,828.30
2.43%
Balance
3362,227.44
$368,351.15
$318,351.15
Ret
$50.000.00
$268,351.15
Mar 27
Book Transfer Dena
NC: FX USD INCOMING/FEDICHIPS/DDA
BOURNEMOUTH UNITED KINGDOM BH7 7-DO
ORG: FX USD INCOMING/FED/CHIPSIDDA
C/0 CHASE MANHATTAN BK CI-IASESIDE
OGB: FX OPERATIONS
NEW YORK NY
REF: /0CMTNSD20363,86AINF/GBP1500 0
0
Mar 30
Electronic Funds Transfer
NES LLC Re: PAYROLL
Ret
Mar 31
Interest Paid
Ending Balance
38.123.72
szenos
$274,474.87
$271,811.02
5102.663.85
$8,123.71
8277,934.73
8583.15
818,954.29
8278,517.85
3278,517.88
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00052088
SDNY_GM_00321286
EFTA01524294
Technical Artifacts (6)
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SWIFT/BIC
BOURNEMOUTHSWIFT/BIC
COLONIALSWIFT/BIC
IASESIDESWIFT/BIC
INCOMINGForum Discussions
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