J.P.Morgan GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 4/1/10 to 4130/10 Check Date Number Paid Amount 04/29 5,000 00 04/16 100.00 Total Checks Paid (55,100.00) A An Image of lids check is mailable a: A I organOnline.com To enroll in Morgan Online. please contact wurJ.P. Morgann•am Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 04/01 Beginning Balance 35,341.01 04/16 Check #- 100.00 35,241.01 04/22 Online Transfer From Mma Xcocxx0721 Transaction*. 50.000.00 85,241.01 04/22 Book Transfer NC: Cohen 8 Gresser Llp New York NY 10017- Tan: 52,865.33 32,375.68 04/29 Check #- 5,000 00 27,375.68 04/30 Interest Payment 1.39 27,377.07 04/30 Ending Balance $27,377.07 Total $50,001.39 (557,965.33) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052429 SDNY_GM_00321627 EFTA01524616