GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 10/1/13 to 10/31/13 Check Number Date Paid 10/08 10/17 Amount 2181 A 2182 A 5,000.00 12,369.00 Total Checks Paid ($17,369.00) A All image of ibis cheek is available a MorganOnlineaim Torino!! in Morgan Online. phone contacormriP. Alorgmileant Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 10/01 Beginning Balance 19,534.83 10/02 Golden Rule Ins Ins. Prem. 0901Xxxxx PPD ID: 9005900018 419.25 19,115.58 10/02 Golden Rule Ins Ins. Prem. 0903Xxxxx PPD ID: 9005900018 39.64 19,075.94 10/08 Cash Sweep From Savings Xxxxx0721 45,942.84 66018.78 10/08 10/08 Check # 2181 5,000.00 60,018.78 10/08 American Express ACH Pmt A0676 Web ID: 9493560001 10,018.78 50,000.00 10/15 Card Purchase 10/11 Blue Lagoon Internet Grindavik Card 0629 123.60 49,876.40 EURO 91.00 X 1.358242 (EXCHG RTE) 10/15 Card Purchase 10/14 NY Presbyterian Web PA 212.5856669 NY Card 0629 602.60 46273.80 10/17 Check #2182 12,369.00 36904.80 10122 Card Purchase 10/21 Nyu School of Med IA 212-263-0041 NY Card 0629 1,000.00 35,904.80 10f23 Card Purchase 10/22 Miami Dade Xprsswy Au 305.637-3277 FL Card 0629 3.00 35,901.80 10/29 Card Purchase 10/28 Sunbiz.Org / FL. Fili 850-245-6939 FL Card 0629 521.25 35,380.55 10/30 Card Purchase 10/28 Espa Corp New York NY Card 0629 85.00 35,295.55 10/31 Interest Payment 0.30 35,295.85 10/31 Ending Balance $35,295.85 Total $45,943.14 ($30,182.12) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00052727 SDNY_GM_00321925 EFTA01524907