J.P.Morgan GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 10/1/10 to 10/29/10 Check Number Date Paid Amount 2050 ^ 10/06 165.00 2065 ^ 10/04 358.00 2066 ^ 10/06 75,000.00 Total Checks Paid ($75,523.00) A An innge ofthi.schecki.s mailable ar.1forgaOnline.cnne To enroll in Horgan Online, please coniacoourifr. AlorganTerun Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 10/01 Beginning Balance 28,984.30 10/04 Online Transfer From Mma X)0000 ransaction#: 100,000 00 128,984.30 10/04 Check # 2065 358.00 128,626.30 10/06 Check # 2066 75,000.00 53,626.30 10/06 Check # 2050 165.00 53,461.30 10/07 Card Purchase 10/04 Madison Tower Health New York NY Card 155.00 53,306.30 10/13 Card Purchase 10/11 Trevi Nails New York NY Card 83.00 53,223.30 10/13 Nycwaterboard Nycwaterbo Tel ID: 856.60 52,366.70 10/15 Online Transfer From Mma Xxxxx Transaction*: 750,000.00 802,366.70 10/15 Online Transfer From Mma Xx)ocx Transaction#: 250,000.00 1,052,366.70 10/15 American Express Axp Test Ve000000 PPD ID: 0.71 1,052,367.41 10/15 American Express Axp Test Ve000000r PPD ID. 0.10 1,052,367.51 10/15 American Express Axp Test Ve000000 Web ID: 0.71 1,052,366.80 10/15 American Express Axp Test Ve000000 Web ID: 0.10 1,052,366.70 10/18 Maxwell Ghislain Transfer Web ID: 250,000.00 802,366.70 10/18 Maxwell Ghislain Transfer Web ID: 250,000.00 552,366.70 10/18 Maxwell Ghislain Transfer Web ID: 250,000.00 302,366.70 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052503 SDNY_GM_00321701 EFTA01524686