EFTA01524397

JPMorgan Private Bank GHISLAINE MAXWELL Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 104 02/05 73.00 1105 02/06 5,667.00 1108 02/28 1,000.00 109 * 02/04 1.500.00 1106 02/06 1,046.00 1109 02/27 195.00 1104 * 02/06 2,747.89 1107 02/13 275.00 1110 02/20 825.00 Total Checks Paid $(13,328.89) Primary Account For the Period 211108 to 2129/08 • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance Beginning Balance 91,279.24 02/04 Check # 109 (1,500.00) 89,779.24 02/05 Check # 104 (73.00) 89,706.24 02/06 Check # 1105 (5,667.00) 84,039.24 02/06 Check # 1104 (2,747.89) 81.291.35 02/06 Check # 1106 (1,046.00) 80,245.35 02/13 Deposit 261531026 389.26 80,634.61 02/13 Check # 1107 (275.00) 80,359.61 02/14 Nes LIc Direct Dep ■ pw PPD ID: 5,894.35 86,253.96 02/20 Check # 1110 (825.00) 85.428.96 02/27 Check # 1109 (195.00) 85,233.96 02/28 Deposit 261531029 285.00 85,518.96 02/28 Nes LIc Direct Dep pw PPD ID 5,894.35 91,413.31 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052205 SDNY_GM_00321403 EFTA01524397