J.PMorgan GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 10/1/10 to 10/29/10 Check Date Number Paid 2050 d 10/06 165.00 2065 d 10/04 358.00 2066 d 10/06 75,000 00 Amount Total Checks Paid ($75,523.00) (4 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 10/01 Beginning Balance 28,984.30 10/04 Online Transfer From Mma Xx<xxx0721 Transaction#: 831591816 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 9396 155.00 53,306.30 10/13 Card Purchase 10/11 Trevi Nails New York NY Card 9396 83.00 53,223.30 10/13 Nycwaterboard Nycwaterbo 8000875046001 Tel ID: 1133315277 856.60 52,366.70 10/15 Online Transfer From Mma Xiocxxx0721 Transaction#: 902754470 750,000.00 802,366.70 10/15 Online Transfer From Mma Xx<xxx0721 Transaction#: 902491997 250,000.00 1,052,366.70 10/15 American Express Axp Test Ve0000000263776 PPD ID: 0.71 1,052,367.41 10/15 American Express Axp Test Ve0000000263776 PPD ID: 0.10 1,052,367.51 10/15 American Express Axp Test Ve0000000263776 Web ID: 0.71 1,052,366.80 10/15 American Express Axp Test Ve0000000263776 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-00052515 SDNY_GM_00321713 EFTA01524698