Primary Account: For the Period 4130/11 to 5/31/11 OHISLAINE MAXWELL Checks Paid Check Number 2083 A 05/25 2126 05/13 Date Paid Amount 14,579 50 5,000.00 Total Checks Paid A An Image o tins check is available oi AforganOnline.com To enroll in Morgan Online. please contact wurJ.P. Morgann•am Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 04/30 Beginning Balance 12,969.36 05/03 Deposit 53,451.98 66,421.34 05/09 Card Purchase - 05/08 Dmf International Inc Bangor ME Card 4.46 66,416.88 05/13 05/13 Check #2126 5,000.00 61,416.88 05/16 Card Purchase 05/15 Trevi Nails New York NY Card 114.50 61,302.38 05/23 Card Purchase 05/22 Trevi Nails New York NY Card 63.00 61,239.38 05/25 Check # 2083 14,579.50 46,659.88 05/31 Interest Payment 1.97 46,661.85 05/31 Ending Balance $46,661.85 Total $53,453.95 ($19,761.46) ($19,579.50) J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052577 SDNY_GM_00321775 EFTA01524758