EFTA01524680

J.P. Morgan GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 9/1/10 to 9/30/10 Check Date Number Paid 2049 0 09/03 260.00 2052 P 09/22 5,000.00 2053 P 09/22 2,470.00 2064 0 09/21 5,954.94 Amount Total Checks Paid (513,684.94) 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 09/01 Beginning Balance 42,785.44 09/03 Check #2049 260.00 42,525.44 09/14 Card Purchase 09/12 Trevi Nails New York NY Card 9396 114.50 42,410.94 09/20 Card Purchase 09/17 Pret A Manger #16 New York NY Card 9396 3.26 42,407.68 09/21 Check # 2064 5,954.94 36,452.74 09/22 Check # 2052 5,000.00 31,452.74 09/22 Check #2053 2,470.00 28,982.74 09/27 Online Transfer From Mma Xioorxx0721 Transaction#. 752871217 1,000,000.00 1,028,982.74 09/27 09/27 Chips Debit Via: Bank of America N.A./0959 NC Ghislaine Maxwell 1,000,000.00 28,982.74 Ref /AcdMiami FL 33131 No Name Given Ssnliiiiiiiiiiiiiiiiiiii Trn 09/29 Online Transfer From Mma Xiicoixx0721 Transaction#. 2,000,000.00 2,028,982.74 09/29 09/29 Chips Debit Via: Bank of America N.A./0959 NC Ghislaine Maxwell Ssn: 2,000,000.00 28,982.74 Trn: 1 09/30 Interest Payment 1.56 28,984.30 09/30 Ending Balance $28,984.30 Total $3,000,001.56 ($3,013,802.70) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052497 SDNY_GM_00321695 EFTA01524680