EFTA01524665.pdf

J.P. Morgan Primary Account GHISLAINE MAXWELL For the Period 7/31/10 to 8/31/10 Checks Paid Check Date Number Paid Amount 2048 0 08/05 1,500.00 Total Checks Paid (51,500.00) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07/31 Beginning Balance 45,022.77 08/05 08/05 Check # 2048 1.500 00 43,522 77 08/24 Fed Wire Credit Via. Hsbc Bank USA/021001088 8/O Gnat And Company Limited Rd 24,260 71 67,783.48 08/26 08/28 Online Transfer To Mma Xxx)ocx0721 Transaction#: 550472434 25,000.00 42,783.48 08/31 Interest Payment 1.96 42.785 44 08/31 Ending Balance $42,785.44 Total 524,262.67 (5203,500.00) Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052481 Chase CONFIDENTIAL SDNY_GM_00321679 EFTA01524665