GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 6/1/12 to 6/29112 Check Number Date Paid 06/18 06/13 06/19 06/19 Amount 2140 A 2141 A 2143 A 2144 A 25,000.00 2,500.00 19,865.00 1,393.60 Total Checks Paid ($48,758.60) A da Image of ibis check Is modal* at ,llorganChdlnecont To enroll In Alorgan Online. please cannel paurJ.P. AlorganTeivn. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 Beginning Balance 95,617.28 06/01 Card Purchase 05/31 Jim Rau Dog Shows Lt 610-376-188 PA Card 0360 63.00 95,554.28 06/01 06/01 Fedwire Debit Via: Bk Amer Nyc1026009593 NC: Studio Number One Inc 'mad: 5,000.00 90,554.28 0601B1Q9c06C010548 Tm: 2646700153Es 06/04 Card Purchase 05/31 Trevi Nails New York NY Card 0360 12.50 90,541.78 06/05 06/05 Funds Transferred From DDA Ac# To DDA 10,000.00 80,541 78 Ac# 000000739474235 As Requested 06/06 06/06 Funds Transferred From DDA NC# 00000000000 To DDA 2,000.00 78,541.78 NC# As Requested 06/08 American Express ACH Pmt A9832 Web ID: 9493560001 1,310.92 77,230.86 06/11 Card Purchase 06/08 Trevi Nails New York NY Card 0360 52.50 77,178.36 06/12 Card Purchase Return 06/08 Dynaire Service Corp Mineola NY Card 0360 222.11 77,400.47 06/12 Card Purchase 06/08 Dynaire Service Corp Mineola NY Card 0360 2,564.01 74,836.46 06/13 Check #2141 2,500.00 72,336.46 06/15 Card Purchase 06/14 Trevi Nails New York NY Card 0360 97.00 72,239.46 06/15 06/15 Fedwire Debit Via: Union LA Aka Uboc/122000496 NC: Vividminds Inc 2,000.00 70,239.46 Ref/Time/17:10 'mad: 0615B1Ogc03C006854 Trn: 2049800167Es J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00052639 SDNY_GM_00321837 EFTA01524820