GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 3/31/12 to 4/30/12 Check Date Number Paid 2152 A 04/05 2155 A 04/10 2185 A 04/02 Total Checks Paid Amount 275.00 3,151.87 5.000.00 A An image &this click is tooth:hie ar dlorganOnline.cont. To enroll in Alorgan Online please anaaa yourill. MorganTeani Transaction Detail ($8,426.87) Date Description Deposits & Credits Transfers & Withdrawals Balance 03/31 Beginning Balance 130,783.32 04/02 Deposit 976293551 6,173 64 136,956.96 04/02 Card Purchase 03/31 Trevi Nails New York NY Card 31.50 136,925.46 04/02 04/02 Check # 2185 5,000.00 131,925.46 04/05 Check #2152 275.00 131,650.46 04/09 Card Purchase 04/06 Trevi Nails New York NY Card 68.00 131,582.46 04/09 Card Purchase 04/07 Trevi Nails New York NY Card 72.00 131,510.46 04/09 American Express ACH Pmt A7022 Web ID 2,196.46 129,314.00 04/10 Check # 2155 3,151.87 126,162.13 04/16 Card Purchase 04/13 Trevi Nails New York NY Card IN 12.50 126,149.63 04/19 04/19 Book Transfer NC: Samantha K Harris New York, NY Trn 5,000.00 121,149.63 04/23 Card Purchase 04/22 Trevi Nails New York NY Card 45.00 121,104.63 04/30 Card Purchase 04/28 Trevi Nails New York NY Card 31.50 121,073.13 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00052627 SDNY_GM_00321825 EFTA01524808