JPMorgan OHISLAINE MAXWELL Checks Paid Primary Account For the Period 111110 to 1/29/10 Check Date Number Paid Amount 2036 A 01/07 115.00 2037 A 01/11 935.00 2038 A 01/11 3,228.51 2039 A 01/11 10,096.00 Total Checks Paid ($14374.51) A An in:agog-Ss check is mailable a AlorganOnline.can To noon in Homan Online. plonk, confaconurIP. olganTeam. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance 88,018.84 01/07 Check # 2036 115 00 87.903 84 01/11 Check # 2039 10,096 00 77,807 84 01/11 Check # 2038 3,228 51 74,579 33 01/11 Check # 2037 935 00 73,644 33 01/13 Deposit 23.977.00 97,621 33 01/26 Funds Transferred From DDA Ac# To DDA Ac# 20.000 00 77.621 33 As Requested 01/29 Interest Payment 3.51 77,624 84 01/29 Ending Balance $77,624.84 Total $23,980.51 ($34,374.51) Interest paid in 2009 for accouni l it a% 59/.67. Page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052377 SDNY_GM_00321575 EFTA01524567