EFTA01524881

Primary Account GHISLAINE MAXWELL For the Period 511/13 to 5/31/13 Checks Paid Check Date Number Paid 2174 A 05/03 5,000.00 2175 A 05/06 5,000.00 Total Checks Paid ($10,000.00) Amount A An image of ibis cheek tc available ethilogganOnline.aom To enroll in Morgan O rline. pknce contaa3rarJ.P. AlomonTeant Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 Beginning Balance 32,484.77 05/02 Golden Rule Ins Ins. Prem PPD ID: 371.92 32,112.85 05/02 Golden Rule Ins Ins Prem PPD ID. 37.39 32,075 46 05/03 oeibiona # 2174 5,000.00 27,075 46 05/08 05/06 Check # 2175 5,000.00 22,075 46 05/08 American Express ACH Pmt Web ID 4,040.78 18,034 68 05/13 Cash Sweep From Savings Xxxxx0721 37,37832 55,413 00 05/13 1 T r sfer A/C 5,413 00 50.000 00 05/21 State of Delawar PPD IC 250 00 49,750.00 05f22 Deposit 1203163158 30,635.00 80,385.00 05/30 Card Purchase 05/28 Espa Corp New York NY Card 37.00 80,348.00 05/30 05/30 Book Transfer NC: 5,159.45 75,188.55 05/31 Card 67.00 75,121.55 Card Purchase 05/29 Jim Rau Dog Shows Ltd 05/31 Interest Payment 0.41 75,121.96 05/31 Ending Balance $75,121.96 Total $68,013.73 ($25,376.54) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00052701 SDNY_GM_00321899 EFTA01524881