EFTA Document EFTA01524175

August I I. 20i: • I Ghislaine Maxwell August 29. 2k),I3 rage 2 of 4 Primark Account Number: 739-116312 °JPMorgan Private Bank Premier Checking Account Number 739-116312 Ghislaine Maxwell Summary Opening Balance 53,555,516.07 Average Balance 53.545.401.61 Deposits and Credits 53,182.95 Interest Paid this Period $3,149.71 Checks, Withdrawals and Debits $22,901.04 Interest Paid Year to Date $19,298.23 Ending Balance $3,535,797.98 Annual Percentage Yield 1.05% Activity Date Description Debit Credits Balance Opening Balance $3,555,516.07 Aug 04 Fedwire Debit $532.24 $3,554.983.83 VIA: COLONIAL BHAM /062001319 NC: IMAD: 0804810GCO8C004042 Aug 07 Credit Memorandum $33.24 $3,555,017.07 REP CR ON EURO CK 41.95©1.0904 LESS 12.50 BUY IN 7/29 Aug 13 Book Transfer $5,000.00 $3,550,017.07 NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND N1 8X-L ORG: /000739116312 GHISLAINE MAXWELL BEN. (08335354 DR. ELISABETH J J MAXWELL REF: 11 LOCHMORE HOUSE, CUNDY STREE T LONDON SWIW 9JS/ACC/SORT CODE: 54 2123 SWIFT: NVVBKGB2L542123 Aug 19 Book Transfer $15,000.00 $3,535,017.07 NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND N1 8X-1. ORG: /000739116312 GHISLAINE MAXWELL BEN: /08201994 MS. GHISLAINE NOELLE MARION REF: MAXWELL: 44 KINNERTON STREET, LONDON, SW1X 8ES/ACC/OXFORD, LONDON OX1 3110 SORT CODE: 64 21 23 Aug 28 Book Transfer Debit $2,388.80 63,532,648.27 NC: FX USD INCOMING/FEDICHIPSIDDA BOURNEMOUTH UNITED KINGDOM 81-17 7-DB ORG. GHISLAINE MAXWELL 457 MADISON AVE 4TH FL OGB: FX OPERATIONS NEW YORK NY REF. /BNF/GBP1500.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051960 SDNY_GM_00321158 EFTA01524175