Primary Account: OHISLAINE MAXWELL For the Period 2/1/11 to 2/28/11 Checks Paid Check Date Number Paid 2077 A 02/28 5,341.71 Total Checks Paid A .4n innge alibis check is mailable as MorganOnline.com To moll in Morgan Online. please canact warn'. MorganTeam. Transaction Detail (5,341.71) Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 Beginning Balance 86,991.77 02/22 Card Purchase 02/19 Ntl Registry of Emts OH Card 70.00 86,921 77 02/22 Card Purchase 02/20 Trevi Nails New York NY Card MI 131.50 86,790.27 02/28 Check # 2077 5,341.71 81,448.56 02/28 Interest Payment 3.30 81,451.86 02/28 Ending Balance $81,451.86 Total $3.30 (5,54321) Interest paid hi 2010 for ()teams 00000000000739116312 was 532.98. Amount J.P.Morgan Page 2 or 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052559 SDNY_GM_00321757 EFTA01524741