J.P. Morgan GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 4/1/10 to 4/30/10 Check Date Number Paid 2043 ¢ 04/29 5,000.00 2058 P 04/16 100.00 Total Checks Paid ($5,100.00) it An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Amount Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 04/01 Beginning Balance 35,341.01 04/16 Check #2058 100.00 35,241.01 04/22 Online Transfer From Mma Transaction#: 50,000.00 85.241.01 04/22 Book Transfer NC: Cohen 8 Gresser Llp New York NY 10017- Trn: 52,865.33 32,375.68 04/29 Check # 2043 5,000.00 27.375.68 04/30 Interest Payment 1.39 27, 377.07 04/30 Ending Balance $27,377.07 Total $50,001.39 ($57,965.33) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052433 SDNY_GM_00321631 EFTA01524620