JPMorgan Private Bank GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 10/1/08 to 10/31/08 Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1137 6 10/03 61.00 1139 t 10/16 335.00 1141 0 10/28 21.00 1138 it 10/09 1,600.00 1140 it 10/17 1,600.00 Total Checks Paid ($3,617.00) 0 An image of this check is available at MonganOnline.corn To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/01 Beginning Balance 108,438.46 10/03 Check # 1137 (61.00) 108,377.46 10/07 Book Transfer NC: Credit Agricole Sa 78042Guyancourtcedex France (20,000.00) 88,377.46 Ben:/Fr6530002004230000692254E63 Mlle Ghislaine Maxwell Ref: Credit Lyonais Paris Friedland188 Boulevard Haussmann 75008 Parisswf-Crlyfrpp Trn: 0431000281Es 10/09 Nes LIc Direct Dep I pw PPD ID 6,611.41 94,988.87 10/09 Check # 1138 (1,600.00) 93,388.87 10/16 Check # 1139 (335.00) 93,053.87 10/17 Check # 1140 (1,600.00) 91,453.87 10/23 Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Watt LA Jolla CA 2,956.03 94,409.90 92038-2409 Ref: Chase Nyc/Ctr/BnfrGhislaine Maxwell New York NY 10022-/Aci Rfb=000001925 Obi=Pet Reimbursement Bbi=/Bnf/JPMorgan Chase Bankimad 10231187032R002536 Tm: 4747009297Ff 10/23 Funds Transferred From Pm NC# O52167006 To DDA NC# 0000000000' 200,000.00 294,409.90 As Requested 10/23 Nes LIG Direct Dep Tpw PPD ID: 9111111101 6,611.41 301,021.31 10/23 Funds Transferred From DDA Aa To DDA Ac# (150,000.00) 151,021.31 As Requested Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052255 SDNY_GM_00321453 EFTA01524446