JPMorgan Private Bank GHISLAINE MAXWELL Checks Paid Primary Account For the Period 8/1/08 to 8/29/08 Check Date Number Paid 1135 c 08/14 2,500.00 Amount Total Checks Paid c An image of this check is available at MorganOnlinecom To enroll in Morgan Online. please contact your JPMorgan Private Bank Client Service team Transaction Detail ($2,500.00) Date Description Deposits & Credits Transfers & Withdrawals Balance 08/01 Beginning Balance 150,788.51 08/08 Book 7a0 8042Guyancourtcedex France . Ben ./F Mlle Ghislaine Maxwell Ref: ans (20,000.00) 130,766.51 Friedland 188 Boulevard Haussmann 75008 Paris. Bic Crlyfrpp Trn 08/14 Nes LIc Direct Dep 640010958902Tpw PPD IDS 6,611 41 137,377.92 08/14 Check # 1135 (2,500.00) 134,877.92 08/20 Funds Transferred From DDA Ac To DDA 0.32 134,878.24 Pnme Mm Mkt Dividend Due 612/08 08/22 Deposit 261531045 6,029 38 140,907.82 08/22 NCtI l To DDA A/C# (50,000.00) 90,907.82 iiiiiii DDA As Requested 08/28 Nes LIc Direct Dep-I pw PPD ID 6,611 41 97,519.03 08/29 Interest Payment 29 90 97,548 93 08/29 Ending Balance $97,548.93 Total $1%282.42 ($72,500.00) We value your relationship with JPMorgan Private Bank and thank you for your banking business Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052245 SDNY_GM_00321443 EFTA01524436