GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 6/1/11 to 6/30111 Check Date Number Paid 2086 A 0621 Amount 10,000.00 Total Checks Paid A . In image of check Ls invalid* a r. lotrortinline.com lb enroll in Homan Online. please tinnier your J.P. Morgailleam Transaction Detail ($10,000.00) Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 Beginning Balance 46,661.85 06113 Deposit 808838555 634.38 47,296.23 06/21 Check # 2086 10,000.00 37,296.23 06/23 Deposit 910932188 378.89 37,675.12 06/30 Interest Payment 0.35 37,675.47 06/30 Ending Balance $37,675.47 Total $1,013.82 ($10,000.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00052581 SDNY_GM_00321779 EFTA01524762