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000923 DPI 802 WP 12208 - NNN P 1 000000000 D1 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com

& Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.

04/09 04/10 04/14 04/17 04/22 04/23 Description Beginning Balance Deposit Deposit 261531030 Chips Debit Via: Citibank/0008 A/C: Citibank, N.A. London Wc2R 1Hb, England Ben: Albany Treasury Ref: Acctt2118246 Ssn: 0324603 Trn: 0720200099Es 261531059 Funds Transferred From DDA A/Cli To Prn A/Ct A

JPMorgan Private Bank GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 4/1108 to 4/30/08 Check Number Date Paid Amount 110 04/22 1,500.00 112' 0

Balance 04/01 Beginning Balance 44,361.81 04/04 Deposit 261531030 833,113.00 877,474.81 04/08 Chips Debit Via: Citibank/0008 NC: Citibank, N.A. London Wc2R 1Hb, England Ben: (409,057.00) 468,417.81 Albany Treasury Ref Acct#2 118246 Ssn: 0324603 Trn: 0720200099Es 04/09 Deposit 261531059 5,671.

a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., 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.

k Check Deposit 441610376 Direct Dep 390019973973Tpw PPD ID: 9111111101 # 2022 # 2023 441610379 Chips Debit Via: Citibank/0008 A/C: Citibank, N.A. London Wc2R 1Hb, England Ben: Albany Treasury Ref:/Acc/Acct #: 2118246 No Name Given Ssn: 0323379 Trn: 0782700131Es EFTA01576439 Nes Llc Check Check