Primary Account OHISLAINE MAXWELL For the Period 3/1/11 to 3/31/11 Checks Paid Check Date Number Paid 2072 " 03/01 2073 A 03/01 2074 03/01 2075 "` 03/01 2076 03/01 Amount Total Checks Paid " An image &thischeck is mwilable ai forganOnlinctom Daemon in Morgan (Arline. 'draw contact ycur JP. MomanTeam Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning Balance 81,451.86 03/01 Check # 2072 12,518.00 68,933.86 03/01 Check # 2075 11,902.00 57,031.86 03/01 Check # 2073 5,134.00 51,897.86 03/01 Check # 2076 3,479.02 48,418.84 03/01 Check # 2074 1,132.00 47,286.84 03/31 Interest Payment 1.99 47,288.83 03/31 Ending Balance 547,288.83 Total $1.99 ($34,165.02) Interest paid in 2010 far °calm as $32.98. 12,518.00 5,134.00 1,132.00 11,902.00 3,479.02 (534,165.02) J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052565 SDNY_GM_00321763 EFTA01524747