EFTA01524830

GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 8/1/12 to 8/31112 Check Number Date Paid Amount 2186 A 08/13 5,035.00 2187 " 08/06 15a98 2188" 08/31 1,325.00 2190" 08/24 270.00 Total Checks Paid A An linage of this check is awl fable aafotganailnie.cont To enroll iy 'Almon Online. please canactyom•J.p. AlorganTeant. Transaction Detail Date Description Deposits 8 Transfers 8 Credits Withdrawals Balance 08/01 Beginning Balance 37,415.92 08/06 Check # 2187 150.98 37,264.94 08/08 American Express ACH Pmt A7652 Web ID 3.043.23 34,221.71 08/13 Check # 2186 5.035 00 29,186 71 08/14 Card Purchase 08/13 NY State Service Fee TN Card 0360 3.95 29,182.76 08/14 Card Purchase 08/13 NY State Tax Paymen TN Card 0360 105 50 29,077.26 08/15 08/15 Book Transfer NC: Samantha K Harris Ne✓✓ York, NY I rn: 5,140 00 23,937.26 08/24 Check #2190 270.00 23,667 26 08/29 08/29 Book Transfer A/C: Samantha K Harris New York, NY Tm: 5,000.00 18,667.26 08/30 Card Purchase 08/29 Dynaire Service Corp Mineola NY Card 0360 2,014.19 16,653.07 08/31 Check # 2188 1,325.00 15,328.07 08/31 Interest Payment 0.24 15,328.31 08/31 Ending Balance $15,328.31 Total $0.24 ($22,087.85) (38,780.98) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00052649 SDNY_GM_00321847 EFTA01524830