--J ( 7APlM atA•d.tAas GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 1/1111 to 1/31/11 Check Date Number Paid Amount 2C69' 01/10 9,18006 2070 .` 01/31 593 58 2071" 01/19 3,47280 Total Checks Paid ($13.246.44) ".an innge of this cheek is mailable a I AforgaiOnlinecom To enroll in Morgan Online. please contact sour J.P. Alosproireans Transaction Detail Date Description Deposits 8. Credits Transfers & Withdrawals Balance 01101 Beginning Balance 99,92124 01/04 Funds Transferred From DDA Ac# To DDA Ac# 3,000,000.00 3,099,921.84 As Requested 01/04 01/04 Funds Transferred From DDA Ac# To DDA Ac# 3,000,000.00 99,921 84 As Requested 01/10 Check # 2069 9,180.08 90,741 78 01/19 Check # 2071 3,472.80 87,268 98 01/20 Card Purchase 01/19 Ntl Registry of Emts 70.00 87,198 98 01/21 Deposit I 382 50 87,581 48 01/31 Check # 2070 593.58 86,987 90 01/31 Interest Payment 3 87 86,991 77 01131 Ending Balance $86,991.77 Total $3,000,386.37 ($3,013,316.44) !Merest paid in 2010 for account 00000000000739116312 was 532.98. J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052549 SDNY_GM_00321747 EFTA01524732