JPMorgan Private Bank GHISLAINE MAXWELL Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1111 03/07 500.00 1115 03/19 40.00 1117 03/18 86.50 1112 03/10 232.00 1116 03/17 4414.00 1118 03/18 86.50 1114 * 03/11 2,550.00 Total Checks Paid 5(7,909.00) Primary Account: For the Period 311108 to 3/31/08 • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance Beginning Balance 90,455.36 03/07 Check # 1111 (500.00) 89,955.36 03/10 Check # 1112 (232.00) 89,723.36 03/11 Check # 1114 (2,550.00) 87,173.36 03/12 Funds Transferred From DDA Ac# To DDA Ac# (50.000.00) 37,173.36 As Requested 03/13 Nes LIc Direct Dep Tpw PPD ID: 5,894.35 43,067.71 03/14 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: 3,000,000.00 3,043,067.71 Ghislaine Maxwell New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell New York NY 10022-/Ac Rfb=0/6 Mellon Bank Bbi=/Time/15:16 Imad: Tm: 0574613074Ff 03/14 Funds Transferred From Pier Mgt NC opier Croon A/C (3.000.000.00) 43,067.71 03/17 Check # 1116 (4,414.00) 38,653.71 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052213 SDNY_GM_00321411 EFTA01524405