GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 211112 to 2/29/12 Check Date Number Paid 2138 A 02/13 200.00 Total Checks Paid A An image (phis check ki.nollable at torganOnlinecan. To enroll n t/ organ please contact yowl! MorganTeant Transaction Detail (5200.00) Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 Beginning Balance 157,190.07 02/08 American Express ACH Pmt A2968 Web ID: 9493560001 746.51 156,443.56 02/10 Card Purchase 02/09 Jim Rau Dog Shows Lt 610-376-188 PA Card 9396 67.00 156,376.56 02/13 Check # 2138 200.00 156,176.56 02/22 Card Purchase 02/21 Beverly Hills Naitti Beverly Nil CA Card 9396 33.00 156,143.56 02/22 Card Purchase 02/21 Exquisite Hand Spa Beverly Hills CA Card 9396 85.00 156,058.56 02/29 Interest Payment 1.22 156,059.78 02/29 Ending Balance 5156,059.78 Total harms, paid in 2011 for °crown 00000000000739116312 was $8097. $1.22 ($1,131.51) This message confirms Motion have a cash sweep sente established on your checking account Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00052617 SDNY_GM_00321815 EFTA01524798