J.F!Morgan MINMEM Primary Account OHISLAINE MAXWELL For the Period 9/1/09 to 9/30/09 Checks Paid Check Date Number Paid 2031 A 09/09 348 00 2032 A 09/29 36 65 Total Cheeks Paid "An lunge ((thischeck is amilable AforganOtilineastt enroll In Aforgan Online. please contact 'our J.P. Motgatairint Transaction Detail ($384.65) Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 108,229.38 09/09 Check # 2031 348.00 107,881.36 09/10 Nes Lic Direct De F'. 1 6,230.77 114,112.13 09/18 Funds Transferred From o DDA Ac# 000,000.00 1.014.112.13 Ref To Fund Checking Acc 09/18 Chips Debit Via: Bank of America N A./0959 NC Ghislaine Maxwell Ssn 1,000,000.00 14,112.13 09/24 Nes LIG Direct De 6,230.77 20,342.90 09/29 Check # 2032 36.65 20,306.25 09/30 Interest Payment 2.87 20,309.12 09/30 Ending Balance $20,309.12 Total $912,464.41 ($1,000,384.65) Amount Page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052311 SDNY_GM_00321509 EFTA01524502