J.P. Morgan GHISLAINE MAXWELL Checks Paid Primary Account For the Period 511109 to 5/29/09 Check Date Number Paid Amount 2022 d 05/07 6,500.00 2023 d 05/08 1,600.00 2024 d 05/21 400.00 2025 d 05/26 100,000.00 Total Checks Paid (5108,500.00) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date Description Deposits 8. Credits Transfers 8. Withdrawals Balance 05/01 Beginning Balance 277,080.38 05104 Deposit 40,000.00 317,080.38 05/07 Nes LIc Direct Dep pw PPD ID: 5,585 25 322,665 63 05/07 Check # 2022 6,500.00 316,165.63 05/08 Check #2023 1,600.00 314,565.63 05/11 Deposit 138.68 314,704.31 05/11 Chips Debit Via: Citibankl0008 NC: Citibank, N.A. London Wc2R England Ben: 20,000.00 294,704.31 Albany Treasury Ret/Acc/Acct #: No Name Given Ssn: 0782700131Es 05/21 Nes LIe Direct Dew PPD ID 6,064.38 300,768.69 05/21 Check # 2024 400.00 300,368.69 05/26 Check # 2025 100,000.00 200,368.69 05/29 Interest Payment 15.32 200,384.01 05/29 Ending Balance 5200,384.01 Total 551,803.63 (5128,500.00) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052291 SDNY_GM_00321489 EFTA01524482