JPMorgan Private Bank GHISLAINE MAXWELL IMPORTANT INFORMATION J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO 1MTHDRAW CASH, CHECK BALANCES AND TRANSFER FUNDS WITHOUT AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Primary Account For the Period 11/1/08 to 11/28/08 Check Date Number Paid Amount 1142 d 11/07 700.00 1143 d 11/26 850.00 Total Checks Paid ($1,550.00) iS An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date Description Deposits 8, Credits Transfers & Withdrawals Balance 11/01 Beginning Balance 151,021.62 11/06 Nes LIc Direct Der 6,675.65 157,697.27 11/07 Deposit 231740747 247.00 157,944.27 11/07 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United 3,333 00 154,611.27 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx erations New York NY Ref./Ocmt/USD3333,00/Bnf/Eur2500.00 Trn: 11/07 Check # 1142 700.00 153,911.27 11/20 Nes LIc Direct Dep 6,868.27 160,779.54 11/26 Check # 1143 850.00 159,929.54 11/28 Interest Payment 23.84 159,953 38 11/28 Ending Balance $159,953.38 Total $13,814.76 (54,883.00) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052261 SDNY_GM_00321459 EFTA01524452