EFTA01524579

J.PMorgan GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 111/10 to 1/29/10 Check Date Number Paid Amount 2036 0 01/07 115.00 2037 0 01/11 935.00 2038 0 01/11 3,228.51 2039 0 01/11 10,096.00 Total Checks Paid (514,374.51) 6 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date Description Deposits & Credits Transfers Withdrawals Balance 01/01 Beginning Balance 88,018.84 01/07 Check # 2036 115.00 87,903.84 01/11 Check # 2039 10,096.00 77,807.84 01/11 Check # 2038 3,228.51 74,579.33 01/11 Check # 2037 935.00 73,644.33 01/13 Deposit 23,977.00 97,621.33 01/26 Funds Transferred From DDA Ac# To DDA Alit 20,000.00 77,621.33 As Requested 01/29 Interest Payment 3.51 77,624.84 01/29 Ending Balance $77,624.84 Total $23,980.51 ($34,374.51) Interest paid in 2009 for account was $91.67. Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052389 SDNY_GM_00321587 EFTA01524579