RG: FX USD INCOMING/FED/CHIPS/DDA WO CHASE MANHATTAN BK CHASESIDE OSB: FX OPERATIONS NEW YORK NY REF: /OCIATAISD2700,30/BNF/GBP1500.0 0 Jun 30 Interest Pald $2.789.52 U208,064 95 $88,770.30 $2,789.52 Ending Balance $3.208,064.95 About Your Relationship We value your relationship with JPMorgan Priv

M 4BB ORS: /000739118312 OHISLAINE MAXWELL REF: MAXWELL LONDON, SWIX 8ES/ACCJA /C: 0011945540 ATTN: ROB BOWRAN 525000.00 $3,458,404.82 NOv 30 Interest Pald $3,579.72 $3.459 984 54 Nov 30 Book Transfer Oebk NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-D8 ORG: FX USD INCOMINGIF

Ret 778009880338TPW $5,888.26 $85,003.31 Mar 29 Check Paid # 1047 8247.50 $84,755.81 Mar 29 Check Paid # 1048 $330.80 $84,425.01 Mar 30 Interest Pald 8148.83 $84,571.84 Ending Balance Checks Paid Check Date Amount Check Date $107,249.74 Amount Check 9144,817.13 Date $84,571.84 Amount