EFTA01524720

J.F!Morgan OHISLAINE MAXWELL Checks Paid Primary Account: For the Period 12/1/10 to 12/31/10 Check Date Number Paid Amount 2067 A 12/28 2068 A 1228 11,938.68 9,087.50 Total Checks Paid ($21,024.18) A An image of this check is mailable ai AforganOtilinecant 7n enroll in Aforgan ailing please comacomur J.P. MorganTenin Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 12101 Beginning Balance 52,235.23 12/09 Fed Wire Credit Via: lisbc Bank USA N.A. , 11 BO D WC Tang Development 144,975.00 197,210.23 Ltd Hong Kong Ret Chase N c/Ctr/Bnfrehislaine Maxwell Miami Beach FL 33139-1331/A = ' bi=Buyout I Correct Shares Bbir/Bnfimad: 12/14 Funds Transferred From DDA Ace To DDA Ace 2,863 99 200,074.22 As Requested 12/21 12/21 Foreign Remittance Debit NC: Fx USD incomingtedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD incomingfedchipsdda Bournemouth, Bh7 7Db United King • rations New York NY Ret/Ocmt/USD79133,70/Bn9Gbp50000 00 Tm: 12/28 Check # 2067 12/28 Check # 2068 12/31 Interest Payment 79,133 70 120,940 52 5.50 11,938.88 9,087.50 109.003 84 99,916 34 99,921.84 12/31 Ending Balance $99,921.84 Total $147,844.49 (5100,157.88) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052537 SONY GM_00321735 EFTA01524720