JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IrrrIllLrrllrrr.rLlrrLlrllrrlrrLrlrrlrrllrrLlrlrrrlrrLll 000007950u802‘442 27607-1NN Pi 000000000 010000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP Checks Paid Check Number Date Paid Amount 1077 09/11 $535.00 1078 09/24 40,000.00 1079 09/20 10,000.00 1080 09/25 320.00 1081 09/25 236.55 Total Checks Paid Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $51,091.55 September 1. 2007 through September 28, 2007 Account Numb Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS (888) 207-5225 AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Private Access Checking GHISLAINE MAXWELL Checking Account Summary Amount Beginning Balance $155,226.09 Deposits and Additions 77,282.63 Checks Paid - 51,091.55 Ending Balance $181,417.17 Annual Percentage Yield Earned This Period 1.67% Interest Paid This Period $256.76 Interest Paid Year-to-Date $3,380.84 rel Pagd o46 JPM-SDNY-00052174 SDNY_GM_00321372 EFTA01524367