J.PMorgan GHISLAINE MAXWELL Checks Paid Primary Accoun For the Period 5/29/10 to 6/30/10 Check Date Number Paid Amount 2061 d 06/02 10,096.00 2062 0 06/02 935.00 2063 0 06/10 6,500 00 Total Checks Paid (517,531.00) 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 05/29 Beginning Balance 162,545.37 06/02 Online Transfer To Mma Transaction#: 384824843 100,000.00 62.545.37 06/02 Check #2061 10,096.00 52,449.37 06102 Check # 2062 935.00 51,514.37 06/10 Check #2063 6,500.00 45,014.37 06/23 Card Purchase 06/21 Trevi Nails New York NY Card 9396 115.50 44,898.87 06/29 Online Transfer From Mma Transaction# 405094735 50,000.00 94,898.87 06/30 Funds Transferred From 0DA Acftl To DDA Ac# 50,000.00 44,898.87 As Requested 06/30 Interest Payment 2.79 44,901.66 06/30 Ending Balance 544,901.66 Total $50,002.79 (5167,646.50) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052457 SDNY_GM_00321655 EFTA01524642