JPMorgan OHISLAINE MAXWELL Checks Paid Primary Account: For the Period 1/1/10 to 1/29/10 Check Date Number Paid 2036 A 2037 A 2038 A 2039 A Amount 01/07 01/11 01/11 01/11 115.00 935.00 3228.51 10.096.00 Total Checks Paid (514374.51) A An image I( this check is mailable a AlorganOnline.can To noon in hlomgan0nline. 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 523980.51 (534,374.51) Interest paid In 2009 for axon mO591.67. Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052383 SDNY GM_00321581 EFTA01524573