J.P.Morgan GHISLAINE MAXWELL Checks Paid Primary Account For the Period 4/1/10 to 4/30/10 Check Date Number Paid 2043 A 04/29 2058 A 04/16 Amount 5,000 00 100.00 Total Checks Paid ($5,100.00) A An Image of this check is mailable at A I organOnline.cont To enroll in Morgan Online. please contocoourJ.P. I organn•ant Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 04101 Beginning Balance 35,341.01 04/16 Check # 2058 100.00 35,241.01 04/22 Online Transfer From Mma Transaction*: 352916938 50,000.00 85,241.01 04/22 Book Transfer NC: Cohen 8 Gresser Llp New York NY 10017- Trn: 1187600112Es 52,865.33 32,375.68 04/29 Check ft 2043 5,000 00 27,375.68 04/30 Interest Payment 1.39 27,377.07 04/30 Ending Balance 527,377.07 Total $50,001.39 ($57,965.33) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052425 SDNY_GM_00321623 EFTA01524612