EFTA01524752

Primary Account For the Period 4/1/11 to 4/29/11 OHISLAINE MAXWELL Checks Paid Check Number Date Pakl Amount 2079 A 04/06 952 80 2080 A 04/05 10,923 49 2081 A 04/04 10,000 00 2082 A 04/05 840 00 2125 '1 04/27 20,000 00 Total Checks Paid A An image °Phis check is mullable aiMorganOnline.com Transaction Detail To annuli; Alorgan Online. please coniact ;our AforganTeam ($42,716.29) Date Description Deposits & Credits Transfers & Withdrawals Balance 04/01 Beginning Balance 47,288.83 04/04 Check # 2081 10,000.00 37,288.83 04/05 Aebfsb Psa Closur 1518Xxxxx1 PPD ID: 1,004,274.32 1.041.563.15 04/05 04/05 Funds Transferred From DDA A Mmia Ac# 1,000,000.00 41,563 15 As Requested 04/05 Check # 2080 10,923.49 30,639 66 04/05 Check # 2082 840.00 29,799 66 04/06 Deposit 4,121 23 33,920 89 04/06 Check # 2079 952.80 32.968 09 04/27 Check # 2125 20,000.00 12,968 09 04/29 Interest Payment 1.27 12,969.36 04/29 Ending Balance $12,989.38 Total $1,008,396.82 ($1,042,716.29) J.P.Morgan Pagc 2 or 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052571 SDNY_GM_00321769 EFTA01524752