EFTA01524634

JPMorgan OHISLAINE MAXWELL Checks Paid Primary Account: For the Period 5/29/10 to 6/30/10 Check Date Number Paid 2061 ^ 06/02 10,096.00 2062 A 06/02 935.00 2063 ^ 06/10 Amount 6,500.00 Total Checks Paid ($17,531.00) A .-Itt innge of this check is mytilahle a t Aforganailine.com To enrol/ in Alorgan Online. please cannel our JP. Mosproireani. Transaction Detail Date Description Deposits 8, Credits Transfers & Withdrawals Balance 05/29 Beginning Balance 162,545.37 06/02 Online Transfer To Mma Transaction# 384824843 100,000.00 62.545 37 06/02 Check # 2061 10,096.00 52.449 37 06/02 Check # 2062 935 00 51,514 37 06/10 Check # 2063 6,500 00 45,014 37 06/23 Card Purchase 06/21 Trevi Nails New York NY Card 115 50 44,898 87 06/29 Online Transfer From MmaIIIIIIIIIIIIIN Transaction* 405094735 50.000.00 94,898 87 06/30 Funds Transferred From DDA Ac. To DDA Ac# 50,000 00 44.898 87 As Requested 06/30 Interest Payment 2.79 44,901 66 06/30 Ending Balance $44,901.66 Total $50,002.79 ($167,646.50) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052449 SDNY_GM_00321647 EFTA01524634