J.P. Morgan Primary Account: GHISLAINE MAXWELL For the Period 10/31/09 to 11/30/09 Checks Paid Check Date Number Paid 2033 # 11/05 1,500 00 Total Checks Paid 0 An image of this check is available at MorganOnline.com. Transaction Detail To enroll in Morgan Online, please contact your J.P. Morgan Team. (51,500.00) Date Description Deposits & Credits Transfers & Withdrawals Balance 10/31 Beginning Balance 26,156.43 11/05 Check # 2033 1.500 00 24,656.43 11/13 Deposit 62,870.00 87,526.43 11/13 Deposit 195.00 87,721.43 11/30 Interest Payment 2.33 87,723.76 11/30 Ending Balance $87,723.76 Total 563,067.33 ($1,500.00) Amount Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052353 SDNY_GM_00321551 EFTA01524543