EFTA01524436.pdf

JPMorgan Private Bank Primary Account GHISLAINE MAXWELL For the Period 8/1/08 to 8/29/08 Checks Paid Check Date Number Paid Amount 1135 c 08/14 2,500.00 Total Checks Paid ($2,500.00) c An image of this check is available at MorganOnlinecom To enroll in Morgan Online. please contact your JPMorgan Private Bank Client Service team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 08/01 Beginning Balance 150,788.51 08/08 Book 7a0 8042Guyancourtcedex France . (20,000.00) 130,766.51 Ben./F Mlle Ghislaine Maxwell Ref: ans Friedland 188 Boulevard Haussmann 75008 Paris. Bic Crlyfrpp Trn 08/14 Nes LIc Direct Dep 640010958902Tpw PPD IDS 6,611 41 137,377.92 08/14 Check # 1135 (2,500.00) 134,877.92 08/20 Funds Transferred From DDA Ac To DDA 0.32 134,878.24 Pnme Mm Mkt Dividend Due 612/08 08/22 Deposit 261531045 6,029 38 140,907.82 08/22 iiiiiii DDA NCtI l To DDA A/C# (50,000.00) 90,907.82 As Requested 08/28 Nes LIc Direct Dep-I pw PPD ID 6,611 41 97,519.03 08/29 Interest Payment 29 90 97,548 93 08/29 Ending Balance $97,548.93 Total $1%282.42 ($72,500.00) We value your relationship with JPMorgan Private Bank and thank you for your banking business Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052245 Chase CONFIDENTIAL SDNY_GM_00321443 EFTA01524436