EFTA01524514

J.P. Morgan GHISLAINE MAXWELL Checks Paid Primary Account For the Period 9/1109 to 9/30/09 Check Date Number Paid 2031 ¢ 09/09 348.00 2032 ¢ 09/29 36.65 Total Checks Paid ($384.65) it An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Amount Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 108,229.36 09/09 Check #2031 348.00 107,881.36 09/10 Nes LIG Direct Dep 71702447 6,230.77 114,112.13 09/18 Funds Transferred From Mmia A To DDA Adt 900,000.00 1,014,112.13 Ref To Fund Checking Acct 09/18 Chips Debit Via: Bank of America N A /0959 A/C: Ghislaine Maxwell Ssn: 0320663 Trn: 1,000,000 00 14,112.13 0979500261Es 09/24 Nes LIG Direct Dep 1w PPD ID: 6,230 77 20,342.90 09/29 Check # 2032 36.65 20,306.25 09/30 Interest Payment 2.87 20,309.12 09/30 Ending Balance $20,309.12 Total $912,464.41 ($1,000,384.65) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052323 SDNY_GM_00321521 EFTA01524514