Primary Account Checks Paid GHISLAINE MAXWELL For the Period 12/1/11 to 12/30/11 Check Date Number Paid Amount 4,197.42 2132 A 12/12 2133 A 12/21 503.09 Total Checks Paid A .4n Enrage nt this dirk is mnilable ar Aloownihdine.cont To enroll in .11nriam Online. please contact wur.1.1'. AlorganTeant. Transaction Detail (84,700.51) Date Description 12/01 Beginning Balance 12/01 Fed Wire Credit Via. Hsbc Bank USA N.A.- Gnat And Company Limited 24,260.71 1,667,116.34 Rd Central Hk Ref: Chase N c/Ctr/Bnf=Ghislaine Maxwell Miami Beach FL Dividend 2011 birliimer10 18 'mad: Deposits & Credits Transfers & Withdrawals Balance 1,642,855.63 12/05 12/06 12/12 12/21 12/23 12/28 12/28 12/30 12/30 12/30 Total Card Purchase 12/04 Trevi Nails New York NY Cardin. 44.00 12/06 Funds Transferred From DDA A/C# 900,000.00 Mmia NC# Letter From Client Check # 2132 4,197.42 Check # 2133 503.09 Card Purchase 12/22 Kim's Spa Aspen CO Carc 20.00 Card Purchase 12/27 Aubin Travel S 2315 St Barthele Card 185.78 EURO 142.00 X 1.308310 (EXCHG RTE) American Express Web Remit Web ID 449.33 Conexis Web Pmts Web ID 1,039 25 Interest Payment 7.40 Ending Balance $24,268.11 ($906,438.87) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1,667,072.34 767,072 34 762,874.92 762,371.83 762,351.83 762,166.05 761,716.72 760,677.47 760,684.87 5760,684.87 Page 2 of 6 JPM-SDNY-00052607 SDNY_GM_00321805 EFTA01524788