JPMorgan Primary Account: GHISLAINE MAXWELL For the Period 7/31/10 to 8/31/10 Checks Paid Check Date Number Paid Amount 2C48 A 08/05 1.500 00 Total Checks Paid A .4n innge alibis check is mailable as AlorganOnline.com To moll in Alorgan Online. please canact _lour J.P. MorganTeam. Transaction Detail ($1,500.00) Date Description Deposits & Credits Transfers & Withdrawals Balance 07/31 Beginning Balance 45,022.77 06/05 08/05 Check # 2048 1,500.00 43,522.77 08/24 Fed Wire Credit Via: Hsbc Bank USA/021001088 Bra Gnat And Company Limited Rd 24,260.71 67,783.48 Central Hk Ref: Chase Nyc/Ctr/BnI=Ghislaine Maxwell Miami Beach FL 33139-1331/Ac-000000007391 Rfb=Hk1240800OIo89Oq Obi=Dividend 2010 Bbir/Timet23:05 Imad: 0824B1O8984C000370 Tm: 0074009236Ff 08/26 08/26 Online Transfer To Mma X/c000lliTransectione 550472434 25,000.00 42,783.48 08/31 Interest Payment 1.96 42,785.44 08/31 Ending Balance $42,785.44 Total $24,262.67 ($26,500.00) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052477 SDNY_GM_00321675 EFTA01524661