EFTA01524724

J.P. Morgan GHISLAINE MAXWELL Checks Paid Primary Account For the Period 12/1/10 to 12/31/10 Check Date Number Paid Amount 2067 ¢ 12/28 11,936.68 2068 P 12/28 9,087.50 Total Checks Paid (521,024.18) it An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date Description Deposits 8 Transfers & Credits Withdrawals Balance 12/01 Beginning Balance 52,235.23 12/09 Fed Wire Credit Via: Hsbc Bank USA N.A./021001088 8/O: D W C Tang Development 144,975.00 197,210.23 Ltd Hong Kong Ret Chase N c/Ctr/Bnf=Ghislaine Maxwell Miami Beach FL 33139-1331/Ac Rfb=Hk1091200Lv icd3 Obi=Buyout I Correct Shares Bbi=/Bnfimad: 12/14 Funds Transferred From DDA Ac#fallflio DDA Ac# 2,863.99 200,074.22 As Requested 12/21 12/21 Foreign Remittance Debit NC. Fx USD Incomingfedchipsdda Bournemouth, Bh7 79,133.70 120,940.52 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD79133,70/Bnf/Gbp50000.00 Trn: 0573300355Fx 12/28 Check # 2067 11,936.68 109,003.84 12/28 Check # 2068 9,087.50 99,916.34 12/31 Interest Payment 5.50 99,921.84 12/31 Ending Balance 599,921.84 Total $147,844.49 (5100,157.88) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052541 SDNY_GM_00321739 EFTA01524724