EFTA01524478.pdf

J.P. Morgan Primary Account - GHISLAINE MAXWELL For the Period 411109 to 4/30/09 Checks Paid Check Date Number Paid Amount 2020 ¢ 04110 250.00 2021 ¢ 04/10 1,500.00 Total Checks Paid (91,750.00) 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 04/01 Beginning Balance 166,736.15 04/09 Nes LIc Direct De 5,622.01 172,358.16 04/10 Fedwire Debit Via. Citibank West Fs 5,000.00 167,358.16 04110 Check # 2021 1,500.00 165,858.16 04/10 Check #2020 250.00 165,608.16 04/22 Deposit 5,225.00 170,833.16 04/22 Deposit 616.00 171,449 16 04/23 Funds Transferred From DDA Ac#i0 DOA Ac# 100,000.00 271,449.16 As Requested 04/23 Nes LIc Direct Dep 5,622 01 277,071.17 04130 Interest Payment 9.21 277,080.38 04/30 Ending Balance 9277,080.38 Total $117,094.23 ($6,750.00) Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052287 Chase CONFIDENTIAL SDNY_GM_00321485 EFTA01524478