.84 000000739474235 As Requested 08/31 08/31 Chips Debit Via: Bank of America, N.A./0959 NC: Merrill Lynch Ben: Ghislaine N 124.00 2,703,312.84 Maxwell Ref: Ref Fee To Release Assets To JPMorgan Ssn: 0251204 Trn: 0543900243Es 08/31 Interest Payment 737.02 2,704,049.86 08/31 Ending Balance $2,704,

/24 Funds Transferred As Requested 08/31 08/31 08/31 Total 08/31 Chips Debit Via: Bank of America, N.A./ A/C: Merrill Lynch Ben: Ghislaine N Maxwell Ref: Ref Fee To Release Assets To JPMorgan Ssn: 0 Trn: 0543900243Es Interest Payment IIIIIi Endin Balance ($160,124.00) 100,000.00 60,000.00 124.