J.P.Morgan GHISLAINE MAXWELL Checks Paid Primary Account For the Period 10/1/10 to 10/29/10 Check Number Date Paid Amount 2050 A 10/06 2065 A 10/04 2066 A 10/06 Total Checks Paid A API innge of this check is amilahle ar.1forganOnlinecom. To enroll in Homan Online, please contact )ourJ.P. AlorganTerun Transaction Detail 165.00 358.00 75,000.00 ($75,523.00) Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 10/01 Beginning Balance 10/04 Online Transfer From 10/04 Check 10/06 Check 10/06 Check 10/07 Card Purchase 10/04 10/13 Card Purchase 10/13 Nycwaterboard Nycwaterb 10/15 Online Transfer From 10/15 Online Transfer From ■ 10/15 American Express Axp Test 10/15 American Express Axp Test 10/15 American Express Axp Test 10/15 American Express Axp Test 10/18 Maxwell Ghislain Transfer 10/18 Maxwell Ghislain Transfer 10/18 Maxwell Ghislain Transfer 10/11 ransaction#: # 2065 # 2066 *2050 Madison Tower Health New York NY Cara Trevi Nails New York NY Car' Tel ID: ransaction#: ransaction#: Ve0000000263776 PPD ID: Ve0000000263776 PPD ID: Ve0000000263776 Web ID: Ve0000000263776 Web ID: Web ID: Web ID: Web ID: 100,000 00 750,000.00 250,000.00 0.71 0.10 358.00 75,000.00 165.00 155.00 83.00 856.60 0.71 0.10 250,000.00 250,000.00 250,000.00 28,984.30 128,984.30 128,626.30 53,626.30 53,461.30 53,306.30 53,223.30 52,366.70 802,366.70 1,052,366.70 1,052,367.41 1,052,367.51 1,052,366.80 1,052,366.70 802,366.70 552,366.70 302,366.70 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052509 SDNY_GM_00321707 EFTA01524692