EFTA01524728

Primary Account: For the Period 1/1/11 to 1/31/11 GHISLAINE MAXWELL Checks Paid Check Number Date Paid Amount 2C69 A 01/10 9,180 06 2070 01/31 593 58 2071 A 01/19 3,472 80 Total Checks Paid A An innge of this cheek is mailable ittforganOtilinecom To enroll in Morgan Online. please contact 3our.I.P. Alosproireani. Transaction Detail (813,246.44) Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 01/01 Beginning Balance 99,921.84 01/04 Funds Transferred From DDA Ac#I MM.To DDA a 3,000,000.00 3,099,921.84 As Requested 01/04 01/04 Funds Transferred From DDA Ac# To DDA Ac# 3,000,000.00 99,921.84 .s Requested 01/10 Check # 2069 9,180.08 90,741 78 01/19 Check # 2071 3,472.80 87,268 98 01/20 Card Purchase 01/19 Ntl Registry of Emts 614-888-448 OH Card 9396 70.00 87,198 98 01/21 Deposit 746189045 382 50 87,581 48 01/31 Check # 2070 593 58 86,987 90 01/31 Interest Payment 3 87 86,991 77 01/31 Ending Balance $86,991.77 Total $3,000,386.37 ($3,013,316.44) Interest paid in .20I0 for rattan!-..,.. 532 OS. J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052545 SDNY_GM_00321743 EFTA01524728