J.P.Morgan GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 12/1110 to 12131/10 Check Date Number Paid 2067 ^ 12/28 2068 " 12/28 Amount 11,936 68 9,087.50 Total Checks Paid (521,024.18) A An hinge of this check is available at A I organOnline.cont To enroll in Morgan Online. please contocOourJ.P. I organn•ant Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 12101 Beginning Balance 52,235.23 12109 Fed Wire Credit Via: Hsbc Bank USA N.A /021001088 B/0- 0 WC Tang Development Ltd Hong Kong Ret. Chase Nyc/Ctr/Bnf=Ghislaine Maxwell Miami Beach FL 33139.1331/Ac-000000007391 RIb=Hk1091200Lvgicd3 Obi:Buyout I Correct Shares Bbir/Bnfimad: 12098108984C001308 Trn: 0235509343Ff 12/14 Funds Transferred From DOA Act* To DDA Ac# As Requested 12/21 12/21 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/US079133,70/Bnf/Gbp50000.00 Tm: 0573300355Fx 12/28 Check # 2067 12128 Check # 2068 12/31 Interest Payment 12/31 Ending Balance 144,975 00 197,210.23 2,863.99 200,074.22 5.50 79,133.70 120,940.52 11.936 68 9,087.50 109,003.84 99,916.34 99,921.84 599,921.84 Total $147,844.49 ($100,157.88) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052533 SDNY_GM_00321731 EFTA01524716