JPMorgan Private Bank GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 5/31/08 to 6/30/08 Check Number Date Paid Amount 1124 06/11 200.00 1125 06/06 150.00 1126 06/11 5,668.00 1127 06/11 1,213.00 Total Checks Paid (57,231.00) Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/31 Beginning Balance 274,603.89 06/02 Funds Transferred From Fund Smp NCi l To DDA NC# 4,940.99 279,544.68 Redemption From The JP Morgan Funds 06/02 Funds Transferred From DDA NC# o Pm AJC# (4,940.99) 274,603.69 Phone Instructions From Client 06/05 Nes LIG Direct Dep 6,611.41 281,215.10 06/06 Funds Transferred From DDA NC# o Pm AlC# (150,000.00) 131,215.10 As Requested 06/06 Check # 1125 (150.00) 131,065.10 06/11 Check # 1126 (5,668.00) 125,397.10 06/11 Check # 1127 (1,213.00) 124,184.10 06/11 Check # 1124 (200.00) 123,984.10 06/19 Nes Lie Direct Dep 6,611.41 130,595.51 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052233 SDNY_GM_00321431 EFTA01524424