EFTA01524609.pdf

113.Morgan Primary Account GHISLAINE MAXWELL For the Period 2/27/10 to 3/31/10 Checks Paid Check Date Number Paid Amount 2042 .0 03/02 1,954.33 2055 it 03/02 4,51&27 2056 ¢ 03126 250.00 Total Checks Paid ($6,732.60) An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/27 Beginning Balance 17,606.19 03/02 Check # 2055 4,518 27 13.087 92 03/02 Check * 4 1,964 33 11,123 59 03/04 Online Transfer From Transaction# 100,000.00 111,123 59 03/04 Funds Transferred From DDA Ac# To DDA Ac# 75,000 00 36.123 59 As Requested 03/05 Nycwaterboard Nycwaterbo Tel ID: 534.03 35,589.56 03/24 Online Transfer From ransactiont 100,000.00 135,589.56 03/24 Funds Transferred From DDA Ac# To DOA Act/ 100.000.00 35,589.56 As Requested 03/26 Check # 2056 250.00 35.339 56 03/31 Interest Payment 1.45 35,341.01 03/31 Ending Balance $35,341.01 Total 3200,001.45 ($182,266.63) Interest paid in 2009 for account was $91.67. Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052421 Chase CONFIDENTIAL SDNY_GM_00321619 EFTA01524609