EFTA01524657

JPMorgan Primary Account: GHISLAINE MAXWELL For the Period 7/31/10 to 8/31/10 Checks Paid Check Date Number Paid Amount 2C48 ' 08/05 1.500 00 Total Checks Paid A .4n innge alibis check is mailable as AlorganOnline.com To moll in Alorgan Online. please canact _lour J.P. MorganTeam. Transaction Detail ($1,500.00) Date Description Deposits & Credits Transfers & Withdrawals Balance 07131 Beginning Balance 45,022.77 06/05 08/05 Check # 2048 1,500.00 43,522.77 08/24 Fed Wire Credit Via Hsbc Bank USA/021001088 B/O Gnat And Company Limited Rd 24,260.71 67,783.48 Central Hk Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell Miami Beach FL 33139-1331/A0-000000007391 Obi=Divi end 2010 Bbir/Time/23:05 Imad Trn 08/26 08/26 Online Transfer To Mma Xxxxxx0721 Transaction 25,000.00 42,783.48 08131 Interest Payment 1.96 42,785.44 08/31 Ending Balance $42,785.44 Total $24,262.67 (326,500.00) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052473 SDNY_GM_00321671 EFTA01524657