GHISLAINE MAXWELL Checks Paid Primary Account For the Period 7/30/11 to 8/31111 Check Date Number Paid Amount 2128 A 08/12 2129 A 08/22 Total Checks Paid A .4n image of :his check is available a tilorganonlintoom To enroll in .I !organ On/me. please cauacormrJ.P. AlorganTeam Transaction Detail Date Deposits & Transfers & Description Credits Withdrawals Balance 07/30 Beginning Balance 1,593,548.57 08/12 Deposit 1,588.92 1,595,137.49 08/12 08/12 Check # 2128 1,200.00 1,593,937.49 08/17 American Express Web Remit 2,190.22 1,591,747.27 08/22 Check #2129 997.00 1,590,750.27 0825 American Express Web Remit ■ 661.88 1,590,088.39 08/31 Interest Payment 14.18 1,590,102.57 08131 Ending Balance $1,590,102.57 Total $1,803.10 ($5,049.10) 1,200.00 997.00 (52,197.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00052589 SDNY_GM_00321787 EFTA01524770