EFTA01524923

1 ea 'Lad, GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 1/1/14 to 1/31114 Check Date Number Paid 2194 A 01/06 2195 A 01/17 2196 A 01/17 Total Checks Paid Amount 5,000.00 4,203.84 13000 00 A An image of check is ama/able attlorganOnlinecom To enroll in Allman Online, please comacOrour.I.P. MosganTeam Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance 16,872.07 01/03 Golden Rule Ins Ins. Poem. PPD ID 419 25 16,452.82 01/03 Chase Autopsy PPD ID IN 238 00 16,214.82 01/03 Golden Rule Ins Ins. Prem PPD ID 39 64 16,175.18 01/06 Cash Sweep From Savings 38.82482 55,000.00 01/06 01/06 Check # 2194 5,000 00 50,000.00 01/08 American Express ACH Pmt Web ID 2.008 88 47,991.12 01115 Card Purchase 01/14 Espa Corp New York NY Card 43.00 47,948.12 01/17 Check 92196 13,000.00 34,948.12 01/17 Check #2195 4,203.84 30,744.28 01/31 Interest Payment 0.29 30,744.57 01131 Ending Balance $30,744.57 Total $38,825.11 ($24,952.61) Interest paid in 2013 kr account was 53.52. ($22,203.84) This Witage canlinns that )1111 luny a cash sweep .semice established on war check* account J. P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052743 SDNY_GM_00321941 EFTA01524923