GHISLAINE MAXWELL For the Period 5/1/12 to 5/31/12 Primary Account: Checks Paid Check Date Number Paid Amount 2156 A 05/03 2,320.40 Total Checks Paid A An image (phis check As ousdoble alt torgan)nfinecont To enroll In Morgan Online, please contact your J.I MarganTeant Transaction Detail ($2,320.40) Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 Beginning Balance 116,074.18 05/03 Check #2156 2,320.40 lla 753.78 05/08 American Express ACH Pmt A0816 Web ID. 3,132.42 110,621.36 05/17 Card Purchase 05/16 Paypal *Apenigina A Card 9396 123.50 110,497.86 05/21 Card Purchase 05/18 Trevi Nails New York NY Card 9396 131.50 110,366.36 05/24 Paypal Echeck Web ID: 750.00 109,616.36 05/29 05/29 Fedwire Debit Via: Union LA AkanC: Vividminds Inc 7,500.00 102,116.36 05/30 05/30 Book Transfer NC: Samantha K Harris New York, NY 100690605 Trn: 5,000.00 97,116.36 0956100151Es 05/30 05/30 Chips Debit Via: Bank of America, N.A./0959 NC: Studio Number One, Inc. Ssn: 1,500.00 95,616.36 0341158 Trn: 05/31 Interest Payment 0.92 95,617.28 05/31 Ending Balance $95,617.28 Total $0.92 ($20,457.82) Has message cotOnns that you luny a cash sweep .service established on your checking account. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00052633 SDNY_GM_00321831 EFTA01524814