J.PMorgan GHISLAINE MAXWELL Checks Paid Primary Account- For the Period 5/1/10 to 5/28/10 Check Number Date Paid Amount 2044 0 05/14 5,000.00 2059 0 05/03 9,000.00 2060 0 05/25 2,732 00 Total Checks Paid ($16,732.00) An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date Description Deposits & Credits Transfers & 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 kocxxilillTransaction#: 358880186 1,050,000.00 1,068,377.07 05/04 Book Transfer NC: Sanford C. Bernstein & CO Lie White Plains NY 10601- Trn: 1,000,000.00 68.377.07 1306600124Es 05/06 Card Purchase 05/04 Trevi Nails New York NY Card 83.00 68,294.07 05/14 Check # 2044 5,000.00 63,294.07 05/20 Card Purchase 05/18 Madison Tower Health New York NY Ca 160.00 63,134.07 05/25 Card Purchase 05/23 Trevi Nails New York NY Ca 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 $162,545.37 Total $1,152,259.80 ($1,017,091.50) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052445 SDNY_GM_00321643 EFTA01524630