J.F!Morgan GHISLAINE MAXWELL Checks Paid Primary Account- For the Period 9/1/09 to 9/30/09 Check Date Number Paid 2031 A 09/09 348 00 2032 A 09/29 36 65 Total Cheeks Paid ^An lunge ((thischeck is mailable a.lforgaiOrline.can enroll In Aforgan Online. please contact wur.I.P. Motgatairint Transaction Detail ($384.65) Date Description Deposits & Credits Transfers & Withdrawals Balance 09101 Beginning Balance 108,229.36 09/09 Check #2031 348.00 107,881.36 09/10 Nes LIc Direct Dep pw PPD ID: 6,230.77 114,112.13 09/18 Funds Transferred From Mmia Ac# I o DDA AO 900,000.00 1,014,112.13 Ref To Fund Checking Acct 09/18 Chi s Debit Via: Bank of America N A /0959 NC Ghislaine Maxwell Ssn: Tm: 1,000,000.00 14,112.13 Es 09/24 Nes tic Direct Dep Tpw PPD ID: 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-00052317 SDNY_GM_00321515 EFTA01524508