EFTA01524418

JPMorgan Private Bank GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 5/1/08 to 5130/08 Check Date Number Paid Amount 1122 05/13 6,500.00 Total Checks Paid (56,500.00) • 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 8 Credits Transfers 8 Withdrawals Balance 05/01 Beginning Balance 283,124.11 05/06 Deposit 231740785 3,607.13 266,731.24 05/08 Nes LIc Direct Dep 559015062630Tpw PPD ID: 9111111101 6,611.41 273,342.65 05/13 Check # 1122 (6,500.00) 266,842.65 05/22 Nes Lie Direct Dep 592006400497Tpw PPD ID: 9111111101 6,611A1 273,454.06 05/30 Deposit 231740776 1,083.33 274,537.39 05/30 Interest Payment 66.30 274,603.69 05/30 Ending Balance $274,803.89 Total $17,979.58 ($6,500.00) We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052227 SDNY_GM_00321425 EFTA01524418