GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 11/1/13 to 11/29/13 Check Date Number Paid Amount 2183 A 11/15 2184 A 11/26 2193 A 11/26 3,196.00 1250.00 5,000 00 Total Checks Paid A An image ofthis died is available as MorganOnlinecom To enroll in Morgan Online. please COnftla your JP. Morgannwin Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 Beginning Balance 35,295.85 11/01 Deposit 1257237150 609.00 35,904.85 11/04 Golden Rule Ins Ins. Prem. 0901Xxxxx PPD ID 419.25 35,485.60 11/04 Chase Autopsy 0000Xxxm034689 PPD ID 180.00 35,305.60 11/04 Golden Rule Ins Ins. Prem. 0903Xxxxx PPD ID 39.64 35,265.96 11/06 Card Purchase 11/05 Kravet/Lee Jofa 800-645-9068 NY Card 0629 1,078.40 34,187.56 11/07 Card Purchase 11/06 NY Presbyterian Web PA 212-5856669 NY Card 0629 602.60 33,584.96 11/08 American Express ACH Pmt A7240 Web ID 4,707.00 28,877.96 11/15 Check #2183 3,196.00 25,681.96 11/22 Card Purchase 11/21 Mb F Dog Shows Infodog 336-3799352 NC Card 0629 105.85 25,576.11 11/26 11/26 Check #2193 5,000.00 20,576.11 11/26 Check #2184 1,250.00 19,326.11 1127 Card Purchase 11/26 Paypal •Dreambigfou 402-935-7733 CA Card 0629 150.00 19,176.11 1129 Interest Payment 0.22 19,176.33 11/29 Ending Balance $19,176.33 Total $609.22 ($16,728.74) (59,448.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 orb JPM-SDNY-00052733 SDNY_GM_00321931 EFTA01524913