GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 11/1/11 to 11/30/11 Check Number Date Paid Amount 2131 A 11/15 270.78 Total Checks Paid A An image (phis decks ousdoble at torganOnfinecan. To enroll Itt Morgan Online, please contact yowl! MorganTeant Transaction Detail ($270.78) Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 Beginning Balance 1,848,480.49 11/02 Card Purchase 10/31 Trevi Nails New York NY Card 43.50 1,646,436.99 11/07 Deposit 936321375 483.00 1,646,919.99 11/09 Card Purchase 11/08 Trevi Nails New York NY Card 45.00 1,646,874.99 11/10 American Express Web Remit Web ID: 3,740.90 1,643,134.09 11/15 Check # 2131 270.78 1,642,863.31 11/17 Card Purchase 11/16 City of B H Parking Beverly Hill CA Card 0.75 1,642,862.56 11/18 Card Purchase 11/17 City of B H Parking Beverly Hill CA Card 2.00 1,642,860.56 11/21 Card Purchase 11/16 Exquisite Hand Spa Beverly Hills CA Card 17.00 1,642,843.56 11/21 Card Purchase 11/18 City of B H Parking Beverly Hill CA Card • 1.25 1,642,842.31 11/30 Interest Payment 13.32 1,642,855.63 11/30 Ending Balance $1,642,855.63 Total $498.32 ($4,121.18) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00052603 SDNY_GM_00321801 EFTA01524784