J.P.Morgan GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 5/1/10 to 5/28/10 Check Date Number Paid 2044 " 05/14 5,000.00 2059 A 05/03 9,000.00 2060 A 05/25 2,732.00 Total Checks Paid ($16,732.00) A An innge Idris check is amilable nr.lforganadinecom To enroll in Horgan Online, please coniatoourJ.P. AlorganTrant Transaction Detail Date Description Deposits 8. Credits Transfers 8. Withdrawals Balance 05/01 Beginning Balance 27,377.07 05/03 Check # 2059 9,000 00 18,377.07 05/04 Online Transfer From Mma Xr.pcxx0721 Transaction#: 358880186 1,050,000 00 1,068,377.07 05/04 Book Transfer NC: Sanford C. Bernstein & CO LIc White Plains NY 10601- Tm: 1,000,000.00 68,377.07 1306600124Es 05/06 Card Purchase 05/04 Trevi Nails New York NY Card 9396 83.00 68,294 07 05/14 Check # 2044 5,000.00 63294.07 05/20 Card Purchase 05/18 Madison Tower Health New York NY Card 9396 160.00 63,134.07 05/25 Card Purchase 05/23 Trevi Nails New York NY Card 9396 116.50 63,017.57 05/25 Check # 2060 2,732.00 60,285.57 05/26 Deposit 666710277 102,257 22 162.542.79 05/28 Interest Payment 2.58 162,545.37 05/28 Ending Balance 5162,545.37 Total 51,152,259.80 (51,017,091.50) Amount Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052437 SDNY_GM_00321635 EFTA01524622