J.PMorgan GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 7/1/10 to 7/30/10 Check Date Number Paid Amount 2045 d 07/23 5,000.00 2046 0 07/23 117.50 2047 0 07/26 275.00 Total Checks Paid ($5,392.50) 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 07/01 Beginning Balance 44,901.66 07/08 Deposit 2,800.00 47,701.66 07/13 Card Purchase erll Trevi Nails New York NY Card 206.50 47,495.16 07/20 Deposit 3,514.21 51,009.37 07/23 Check #2045 5,000.00 46,009.37 07/23 Check # 2046 117.50 45,891.87 07/26 Check # 2047 275.00 45,616.87 07/27 07/27 Fedwire Debit Via: Citibank West Fsb/321171184 NC: Isabel S Maxwell 'mad: 500.00 45,116.87 Tm: 1210500208Es 07/30 Card Purchase 07/29 Nails Expo LA Jolla CA Card 9396 96.00 45,020.87 07/30 Interest Payment 1.90 45,022.77 07/30 Ending Balance $45,022.77 Total $6,316.11 ($6,195.00) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052469 SDNY_GM_00321667 EFTA01524653