DOJ-OGR-00015692.tif
30.2 KB
Extraction Summary
2
People
5
Organizations
2
Locations
2
Events
2
Relationships
3
Quotes
Document Information
Type:
Bank statement
File Size:
30.2 KB
Summary
This document is a bank statement for Ghislaine Maxwell's Premier Checking account with JPMorgan Private Bank, covering June 1 to June 29, 2007. It details various deposits, checks paid, and electronic funds transfers, notably including a $7.4 million Fedwire Credit received 'B/O JEFFREY EPSTEIN' on June 15, which was then transferred out via an internal funds transfer on June 18.
People (2)
| Name | Role | Context |
|---|---|---|
| Ghislaine Maxwell | Account Holder |
Primary Account Number, Premier Checking Account Holder
|
| Jeffrey Epstein | Beneficiary |
Beneficiary of a Fedwire Credit on Jun 15
|
Organizations (5)
| Name | Type | Context |
|---|---|---|
| JPMorgan Private Bank |
Issuing bank of the statement
|
|
| NES LLC |
Payer for payroll electronic funds transfers
|
|
| CWB |
Originator of an electronic funds transfer
|
|
| MELLON BANK N.A. |
Intermediary bank for Fedwire Credit
|
|
| CHASE NYC/CTR/BNF |
Bank involved in the Fedwire Credit transaction
|
Timeline (2 events)
2007-06-15
Fedwire Credit received on behalf of Jeffrey Epstein to Ghislaine Maxwell's account.
ST THOMAS VI, NEW YORK NY
2007-06-18
Internal Funds Transfer from Ghislaine Maxwell's account to another DDA account.
Locations (2)
| Location | Context |
|---|---|
|
Address associated with Jeffrey Epstein for the Fedwire Credit
|
|
|
Address associated with Ghislaine Maxwell for the Fedwire Credit
|
Relationships (2)
Ghislaine Maxwell's account received a Fedwire Credit 'B/O JEFFREY EPSTEIN'
NES LLC made payroll electronic funds transfers to Ghislaine Maxwell's account
Full Extracted Text
Complete text extracted from the document (1,795 characters)
June 01, 2007 -
June 29, 2007
Page 2 of 8
Ghislaine Maxwell
Primary Account Number:
Premier Checking
Account Number
Ghislaine Maxwell
Summary
6312
JPMorgan
6312
Private Bank
Opening Balance
Deposits and Credits
$149,704.20
$7,634,946.28
Average Balance
Interest Paid this Period
$937,555.13
$1,774.31
Checks, Withdrawals and Debits
$7,663,408.95
Interest Paid Year to Date
$2,721.51
Ending Balance
$121,241.53
Annual Percentage Yield
2.33%
Activity
Date
Description
Debit
Credits
Balance
Opening Balance
$149,704.20
Jun 06
Deposit
140061161
$9,025.00
Jun 06
Check Paid #
1060
$620.00
Jun 06
Check Paid #
1062
$400 00
Jun 07
Electronic Funds Transfer
$6,599.20
$158,729.20
$158,109.20
$157,709 20
$164,308.40
NES LLC Re: PAYROLL
Jun 07
Ref: 250010103529TPW
Electronic Funds Transfer
$105,000 00
$269,308 40
CWB TRANSFER Re 22495331
Ref: 44842831
Jun 08
Check Paid #
1061
$7.00
Jun 12
Check Paid #
1065
$190 00
Jun 12
Check Paid #
1066
$4,947.00
Jun 12
Check Paid #
1067
$1,133.00
Jun 12
Check Paid #
1068
$1,396.00
Jun 14
Check Paid #
1069
$1,842 00
Jun 15
Fedwire Credit
VIA: MELLON BANK N.A. DUE FROM BK M
/043000261
B/O JEFFREY EPSTEIN
ST THOMAS VI 00802 1348
REF CHASE NYC/CTR/BNF GHISLAINE MA
XWELL NEW YORK NY 10022/AC 0000000
07391 RFB O/B MELLON BANK BBI /TIME
/15 32
$269,301.40
$269,111 40
$264,164.40
$263,031.40
$261,635.40
$7,400,000.00
$259,793 40
$7,659,793.40
Jun 18
IMAD 0615D3QC120C005971
Internal Funds Transfer
$7,400,000.00
FUNDS TRANSFERRED FROM DDA AC#
6312 TO DDA AC#
4324 As reque
sted
Jun 20
Check Paid # 1064
Jun 21
Electronic Funds Transfer
Jun 22
NES LLC Re PAYROLL
Ref: 576006255108TPW
Deposit
140061164
Confidential Treatment Requested by
JPMorgan Chase
$259,793.40
$10,000.00
$249,793.40
$6,599.20
$256,392.60
$948.57
$257,341.17
JPM-SDNY-00052159
DOJ-OGR-00015692
June 29, 2007
Page 2 of 8
Ghislaine Maxwell
Primary Account Number:
Premier Checking
Account Number
Ghislaine Maxwell
Summary
6312
JPMorgan
6312
Private Bank
Opening Balance
Deposits and Credits
$149,704.20
$7,634,946.28
Average Balance
Interest Paid this Period
$937,555.13
$1,774.31
Checks, Withdrawals and Debits
$7,663,408.95
Interest Paid Year to Date
$2,721.51
Ending Balance
$121,241.53
Annual Percentage Yield
2.33%
Activity
Date
Description
Debit
Credits
Balance
Opening Balance
$149,704.20
Jun 06
Deposit
140061161
$9,025.00
Jun 06
Check Paid #
1060
$620.00
Jun 06
Check Paid #
1062
$400 00
Jun 07
Electronic Funds Transfer
$6,599.20
$158,729.20
$158,109.20
$157,709 20
$164,308.40
NES LLC Re: PAYROLL
Jun 07
Ref: 250010103529TPW
Electronic Funds Transfer
$105,000 00
$269,308 40
CWB TRANSFER Re 22495331
Ref: 44842831
Jun 08
Check Paid #
1061
$7.00
Jun 12
Check Paid #
1065
$190 00
Jun 12
Check Paid #
1066
$4,947.00
Jun 12
Check Paid #
1067
$1,133.00
Jun 12
Check Paid #
1068
$1,396.00
Jun 14
Check Paid #
1069
$1,842 00
Jun 15
Fedwire Credit
VIA: MELLON BANK N.A. DUE FROM BK M
/043000261
B/O JEFFREY EPSTEIN
ST THOMAS VI 00802 1348
REF CHASE NYC/CTR/BNF GHISLAINE MA
XWELL NEW YORK NY 10022/AC 0000000
07391 RFB O/B MELLON BANK BBI /TIME
/15 32
$269,301.40
$269,111 40
$264,164.40
$263,031.40
$261,635.40
$7,400,000.00
$259,793 40
$7,659,793.40
Jun 18
IMAD 0615D3QC120C005971
Internal Funds Transfer
$7,400,000.00
FUNDS TRANSFERRED FROM DDA AC#
6312 TO DDA AC#
4324 As reque
sted
Jun 20
Check Paid # 1064
Jun 21
Electronic Funds Transfer
Jun 22
NES LLC Re PAYROLL
Ref: 576006255108TPW
Deposit
140061164
Confidential Treatment Requested by
JPMorgan Chase
$259,793.40
$10,000.00
$249,793.40
$6,599.20
$256,392.60
$948.57
$257,341.17
JPM-SDNY-00052159
DOJ-OGR-00015692
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