GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 9/29/12 to 10/31/12 Check Date Number Paid Amount 2145 A 10/23 2146 A 10/18 2192 A 10/05 Total Checks Paid 227.50 1,102.00 2.500 00 A An image ofihis check is available at MorganOnlinecom To enroll in Morgan Online. please CM Oa your J.P. Morgannwin Transaction Detail ($3,829.50) Date Description Deposits & Credits Transfers & Withdrawals Balance 09/29 Beginning Balance 36,522.92 10/02 10/02 Book Transfer NC: Samantha K Harris New York, NY 100690605 Trn: 5,000.00 31,522.92 0011000276Es 10/02 Golden Rule Ins Ins. Prem. 0901Xxxxx PPD ID 371.92 31,151.00 10/02 Golden Rule Ins Ins. Prem. 0903Xxxxx PPD ID 37.39 31,113.61 10/05 Check #2192 2,500.00 28,613.61 10/09 American Express ACH Pmt A7702 Web ID: 9493560001 1,821.89 26,791.72 10/11 Paypal Transfer 5Sjjxxbdtygpc PPD ID: Paypalsd11 500.00 27,291.72 10/18 10/18 Book Transfer NC: Samantha K Harris New York, NY 100690605 Trn: 5,391.80 21,899.92 0173500292Es 10/18 Check # 2146 1,102.00 20,797.92 10/23 Card Purchase 10/21 Trevi Nails & Spa New York NY Card 0360 135.50 20,662.42 10/23 Check #2145 227.50 20,434.92 10/24 Paypal Echeck 5Sjj26Csxxvz2 Web ID: Paypalec77 4,750.00 15,684.92 10/29 Card Purchase 10/27 Trevi Nails & Spa New York NY Card 0360 12.50 15,672.42 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00052661 SDNY_GM_00321859 EFTA01524842