EFTA01524412

JPMorgan Private Bank GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 4/1108 to 4/30/08 Check Number Date Paid Amount 110 04/22 1,500.00 112' 04/09 1,500.00 1119 ' 04/23 60,000.00 1120 04/28 60,000.00 1121 04/29 900.00 Total Checks Paid ($123,900.00) ' 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 04/01 Beginning Balance 44,361.81 04/04 Deposit 261531030 833,113.00 877,474.81 04/08 Chips Debit Via: Citibank/0008 NC: Citibank, N.A. London Wc2R 1Hb, England Ben: (409,057.00) 468,417.81 Albany Treasury Ref Acct#2 118246 Ssn: 0324603 Trn: 0720200099Es 04/09 Deposit 261531059 5,671.50 474,089.31 04/09 Funds Transferred From DDA NC f/ To Pm NC# Q52167006 (200,000.00) 274,089.31 As Requested Rich Kahan 04/09 Check # 112 (1,500.00) 272,589.31 04/10 Nes LIc Direct Dep 798015101633Tpw PPD ID: 9111111101 5,894.35 278,483.66 04/14 Funds Transferred From DDAA/Ca To DDA NC# as Requested (50,000.00) 228,483.66 04/14 Card Purchase 04/13 Trevi Nails New York NY Card 5740 (206.30) 228,277.36 04/17 Deposit 261531057 151,125.00 379,402.36 04/22 Check # 110 (1,500.00) 377,902.36 04/23 Check # 1119 (60,000.00) 317,902 36 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052221 SDNY_GM_00321419 EFTA01524412