EFTA00020584.pdf
480 KB
Extraction Summary
7
People
10
Organizations
2
Locations
0
Events
2
Relationships
0
Quotes
Document Information
Type:
Bank statement (jpmorgan private bank)
File Size:
480 KB
Summary
This document is a JPMorgan Private Bank statement for Ghislaine Maxwell for June 2007. It reveals a significant wire transfer of $7,400,000 from Jeffrey Epstein to Maxwell on June 15, 2007, which was immediately transferred out to another internal account three days later. The statement also shows regular payroll deposits from NES LLC (an entity associated with Epstein), large transfers from 'CWB', and various payments for taxes, insurance, and medical services.
People (7)
| Name | Role | Context |
|---|---|---|
| Ghislaine Maxwell | Account Holder |
Primary account holder of the JPMorgan Premier Checking account
|
| Jeffrey Epstein | Payer |
Sender of a $7,400,000 Fedwire credit to Ghislaine Maxwell from St. Thomas, VI
|
| Francisco Villacis | Banker |
JPMorgan Private Bank Team member
|
| Melissa Dalton | Banker |
JPMorgan Private Bank Team member
|
| Thomas J. Magness D.D.S. | Payee |
Recipient of check #1061 for $7.00
|
| Ania R. Cela M.D. | Payee |
Recipient of check #1062 for $400.00
|
| Stanley J. Birnbaum MD | Payee |
Recipient of check #1065 for $190.00
|
Organizations (10)
| Name | Type | Context |
|---|---|---|
| JPMorgan Chase Bank |
Bank holding the account
|
|
| New York Strategy Group |
Mailing address care of for Ghislaine Maxwell
|
|
| NES LLC |
Source of payroll deposits to Maxwell's account
|
|
| Mellon Bank N.A. |
Intermediary bank for the Fedwire credit from Epstein
|
|
| United States Treasury |
Recipient of $40,000 estimated tax payment
|
|
| NYS Income Tax |
Recipient of $10,000 estimated tax payment
|
|
| American Express |
Recipient of payment for $27,409.53
|
|
| Insurance Office of Central Ohio |
Recipient of multiple checks totaling ~$7,500
|
|
| Cingular Wireless |
Recipient of payment for $464.42
|
|
| Norwood |
Recipient of payment for $1,842.00
|
Locations (2)
| Location | Context |
|---|---|
|
Address for Ghislaine Maxwell c/o New York Strategy Group
|
|
|
Address associated with Jeffrey Epstein on the wire transfer
|
Relationships (2)
Transfer of $7,400,000 from Epstein to Maxwell on June 15, 2007.
Regular payroll deposits of $6,599.20 from NES LLC to Maxwell.
Full Extracted Text
Complete text extracted from the document (4,621 characters)
June 01, 2007 - June 29, 2007
Ghislaine Maxwell
Primary Account Number: [REDACTED]
Total enclosures: 12
Page 1 of 8
6001000000415
967 000 PB
GHISLAINE MAXWELL
C/O NEW YORK STRATEGY GROUP
NEW YORK NY 10022
Ghislaine Maxwell
Primary Account Number: [REDACTED]
Total enclosures: 12
Page 1 of 8
6001000000415
967 000 PB
GHISLAINE MAXWELL
C/O NEW YORK STRATEGY GROUP
NEW YORK NY 10022
JPMorgan Private Bank
JPMorgan Chase Bank, N.A.
Your JPMorgan Private Bank Team:
FRANCISCO VILLACIS
MELISSA DALTON
Private Bank ServiceLine
For assistance after business hours, 7 days a week, (800) 243-6727
JPMorgan Chase Bank, N.A.
Your JPMorgan Private Bank Team:
FRANCISCO VILLACIS
MELISSA DALTON
Private Bank ServiceLine
For assistance after business hours, 7 days a week, (800) 243-6727
Morgan Premier Banking Summary
Deposit Accounts
Description Number Opening Balance Total Credits Total Debits Ending Balance
Premier Checking [REDACTED] $149,704.20 $7,634,946.28 $7,663,408.95 $121,241.53
Total $121,241.53
Deposit Accounts
Description Number Opening Balance Total Credits Total Debits Ending Balance
Premier Checking [REDACTED] $149,704.20 $7,634,946.28 $7,663,408.95 $121,241.53
Total $121,241.53
GOVERNMENT EXHIBIT 502 S2 20 Cr. 330 (AJN)
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00052158
EFTA00020584
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00052158
EFTA00020584
Page 2 of 8
Premier Checking
Account Number [REDACTED]
Ghislaine Maxwell
Premier Checking
Account Number [REDACTED]
Ghislaine Maxwell
Summary
Opening Balance $149,704.20
Average Balance $937,555.13
Deposits and Credits $7,634,946.28
Interest Paid this Period $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%
Opening Balance $149,704.20
Average Balance $937,555.13
Deposits and Credits $7,634,946.28
Interest Paid this Period $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 $9,025.00 $158,729.20
Jun 06 Check Paid # 1060 $620.00 $158,109.20
Jun 06 Check Paid # 1062 $400.00 $157,709.20
Jun 07 Electronic Funds Transfer NES LLC Re: PAYROLL Ref. 250010103529TPW $6,599.20 $164,308.40
Jun 07 Electronic Funds Transfer CWB TRANSFER Re Ref: 44842831 $105,000.00 $269,308.40
Jun 08 Check Paid # 1061 $7.00 $269,301.40
Jun 12 Check Paid # 1065 $190.00 $269,111.40
Jun 12 Check Paid # 1066 $4,947.00 $264,164.40
Jun 12 Check Paid # 1067 $1,133.00 $263,031.40
Jun 12 Check Paid # 1068 $1,396.00 $261,635.40
Jun 14 Check Paid # 1069 $1,842.00 $259,793.40
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 MAXWELL NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK BBI=/TIME /15:32 IMAD 0615D3QCI20C005971 $7,400,000.00 $7,659,793.40
Jun 18 Internal Funds Transfer FUNDS TRANSFERRED TO DDA AC# 7391 16312 TO DDA AC# [REDACTED] As requested $7,400,000.00 $259,793.40
Jun 20 Check Paid # 1064 $10,000.00 $249,793.40
Jun 21 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 57600625510M $6,599.20 $256,392.60
Jun 22 Deposit $948.57 $257,341.17
Date Description Debit Credits Balance
Opening Balance $149,704.20
Jun 06 Deposit $9,025.00 $158,729.20
Jun 06 Check Paid # 1060 $620.00 $158,109.20
Jun 06 Check Paid # 1062 $400.00 $157,709.20
Jun 07 Electronic Funds Transfer NES LLC Re: PAYROLL Ref. 250010103529TPW $6,599.20 $164,308.40
Jun 07 Electronic Funds Transfer CWB TRANSFER Re Ref: 44842831 $105,000.00 $269,308.40
Jun 08 Check Paid # 1061 $7.00 $269,301.40
Jun 12 Check Paid # 1065 $190.00 $269,111.40
Jun 12 Check Paid # 1066 $4,947.00 $264,164.40
Jun 12 Check Paid # 1067 $1,133.00 $263,031.40
Jun 12 Check Paid # 1068 $1,396.00 $261,635.40
Jun 14 Check Paid # 1069 $1,842.00 $259,793.40
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 MAXWELL NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK BBI=/TIME /15:32 IMAD 0615D3QCI20C005971 $7,400,000.00 $7,659,793.40
Jun 18 Internal Funds Transfer FUNDS TRANSFERRED TO DDA AC# 7391 16312 TO DDA AC# [REDACTED] As requested $7,400,000.00 $259,793.40
Jun 20 Check Paid # 1064 $10,000.00 $249,793.40
Jun 21 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 57600625510M $6,599.20 $256,392.60
Jun 22 Deposit $948.57 $257,341.17
Page 3 of 8
Activity (cont.)
Date Description Debit Credits Balance
Jun 22 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 16312 TO DDA AC# [REDACTED] As requested $100,000.00 $157,341.17
Jun 22 Check Paid # 1063 $40,000.00 $117,341.17
Jun 22 Check Paid # 1070 $27,409.53 $89,931.64
Jun 26 Electronic Funds Transfer CWB TRANSFER Re Ref: 47062367 $105,000.00 $194,931.64
Jun 27 Check Paid # 1071 $464.42 $194,467.22
Jun 28 Internal Funds Transfer FUNDS TRANSFERRED TO DDA AC# 7391 16312 TO DDA AC# [REDACTED] Letter from client $75,000.00 $119,467.22
Jun 29 Interest Paid $1,774.31 $121,241.53
Ending Balance $7,663,408.95 $7,634,946.28 $121,241.53
Activity (cont.)
Date Description Debit Credits Balance
Jun 22 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 16312 TO DDA AC# [REDACTED] As requested $100,000.00 $157,341.17
Jun 22 Check Paid # 1063 $40,000.00 $117,341.17
Jun 22 Check Paid # 1070 $27,409.53 $89,931.64
Jun 26 Electronic Funds Transfer CWB TRANSFER Re Ref: 47062367 $105,000.00 $194,931.64
Jun 27 Check Paid # 1071 $464.42 $194,467.22
Jun 28 Internal Funds Transfer FUNDS TRANSFERRED TO DDA AC# 7391 16312 TO DDA AC# [REDACTED] Letter from client $75,000.00 $119,467.22
Jun 29 Interest Paid $1,774.31 $121,241.53
Ending Balance $7,663,408.95 $7,634,946.28 $121,241.53
Checks Paid
Check Date Amount
1060 Jun 06 $620.00
1061 Jun 08 $7.00
1062 Jun 06 $400.00
1063 Jun 22 $40,000.00
1064 Jun 20 $10,000.00
1065 Jun 12 $190.00
1066 Jun 12 $4,947.00
1067 Jun 12 $1,133.00
1068 Jun 12 $1,396.00
1069 Jun 14 $1,842.00
1070 Jun 22 $27,409.53
1071 Jun 27 $464.42
Total Checks $88,408.95
Enclosed Checks: 12
Check Date Amount
1060 Jun 06 $620.00
1061 Jun 08 $7.00
1062 Jun 06 $400.00
1063 Jun 22 $40,000.00
1064 Jun 20 $10,000.00
1065 Jun 12 $190.00
1066 Jun 12 $4,947.00
1067 Jun 12 $1,133.00
1068 Jun 12 $1,396.00
1069 Jun 14 $1,842.00
1070 Jun 22 $27,409.53
1071 Jun 27 $464.42
Total Checks $88,408.95
Enclosed Checks: 12
Page 4 of 8
Important Information about Your Statement
[Standard banking terms and conditions regarding FDIC insurance, Errors, Electronic Funds Transfers, Mutual Funds/Securities, IRA Accounts]
Important Information about Your Statement
[Standard banking terms and conditions regarding FDIC insurance, Errors, Electronic Funds Transfers, Mutual Funds/Securities, IRA Accounts]
Page 5 of 8
Check No. 1070 $27,409.53 Paid 06/22
Pay to the order of American Express
Memo: 3715-498404-47000
Signed: Ghislaine Maxwell
Check No. 1070 $27,409.53 Paid 06/22
Pay to the order of American Express
Memo: 3715-498404-47000
Signed: Ghislaine Maxwell
Page 6 of 8
Check No. 1060 $620.00 Paid 06/06
Pay to the order of [Illegible/Redacted]
Check No. 1061 $7.00 Paid 06/08
Pay to the order of Thomas J. Magness D.D.S.
Check No. 1062 $400.00 Paid 06/06
Pay to the order of Ania R. Cela M.D.
Check No. 1063 $40,000.00 Paid 06/22
Pay to the order of United States Treasury
Memo: 2007 Fed Est Tax
Check No. 1064 $10,000.00 Paid 06/20
Pay to the order of NYS Income Tax
Memo: 2007 Est Tax
Check No. 1060 $620.00 Paid 06/06
Pay to the order of [Illegible/Redacted]
Check No. 1061 $7.00 Paid 06/08
Pay to the order of Thomas J. Magness D.D.S.
Check No. 1062 $400.00 Paid 06/06
Pay to the order of Ania R. Cela M.D.
Check No. 1063 $40,000.00 Paid 06/22
Pay to the order of United States Treasury
Memo: 2007 Fed Est Tax
Check No. 1064 $10,000.00 Paid 06/20
Pay to the order of NYS Income Tax
Memo: 2007 Est Tax
Page 7 of 8
Check No. 1065 $190.00 Paid 06/12
Pay to the order of Stanley J. Birnbaum MD
Check No. 1066 $4,947.00 Paid 06/12
Pay to the order of Insurance Office of Central Ohio
Check No. 1067 $1,133.00 Paid 06/12
Pay to the order of Insurance Office of Central Ohio
Check No. 1068 $1,396.00 Paid 06/12
Pay to the order of Insurance Office of Central Ohio
Check No. 1069 $1,842.00 Paid 06/14
Pay to the order of Norwood
Check No. 1065 $190.00 Paid 06/12
Pay to the order of Stanley J. Birnbaum MD
Check No. 1066 $4,947.00 Paid 06/12
Pay to the order of Insurance Office of Central Ohio
Check No. 1067 $1,133.00 Paid 06/12
Pay to the order of Insurance Office of Central Ohio
Check No. 1068 $1,396.00 Paid 06/12
Pay to the order of Insurance Office of Central Ohio
Check No. 1069 $1,842.00 Paid 06/14
Pay to the order of Norwood
Page 8 of 8
Check No. 1071 $464.42 Paid 06/27
Pay to the order of Cingular Wireless
Check No. 1071 $464.42 Paid 06/27
Pay to the order of Cingular Wireless
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