J.P. Morgan GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 711109 to 7/31/09 Check Date Number Paid Amount 07/07 1,679.35 Total Checks Paid ($1,679.35) An image of this check is available at MorganOnlinecom To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/01 Beginning Balance 76,078.35 07/02 Nes Lic Direct Dep pw PPD ID: 9111111101 6,230.77 82,309.12 07/07 Deposit 141.13 82,450.25 07/07 Check # III 1.679 35 80,770.90 07/16 Nes Lie Direct Deraw PPD ID: 9111111101 6,230.77 87,001.67 07/30 Nes Lie Direct Derl pw PPD ID: 9111111101 6,230.77 93,232.44 07/31 Interest Payment 3.56 93,236.00 07/31 Ending Balance $93,236.00 Total $18,837.00 ($1,879.35) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052303 SDNY_GM_00321501 EFTA01524494