EFTA01524430

JPMorgan Private Bank GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 7/1/08 to 7/31/08 Check Date Number Paid 1131 0 07/16 247.00 1132 0 07/24 500.00 1133 0 07/22 490.00 1134 0 07/28 194.00 Amount Total Checks Paid ($1,431.00) ct An image of this check is available at MorganOnline.com To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/01 Beginning Balance 130,569.20 07/03 Nes Lk: Direct Dep pw PPD ID: 6,611.41 137,180.61 07/09 Deposit 261531038 1,758.20 138,938.81 07/16 Check # 1131 (247.00) 138,691.81 07/17 Nes Lit Direct Dep pw PPD ID: 6,611.41 145,303.22 07/22 Check # 1133 (490.00) 144,813.22 07/24 Check # 1132 (500.00) 144,313.22 07/28 Check # 1134 (194.00) 144,119.22 07/31 Nes Lie Direct Depe PPD ID: 6,611 41 150,730.63 07/31 Interest Payment 35.88 150,766.51 07/31 Ending Balance $150,766.51 Total $21,628.31 ($1,431.00) 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-00052239 SDNY_GM_00321437 EFTA01524430