EFTA01524923

1 ea 'Lad, Primary Account: GHISLAINE MAXWELL For the Period 1/1/14 to 1/31114 Checks Paid Check Date Number Paid Amount 2194 A 01/06 5,000.00 2195 A 01/17 4,203.84 2196 A 01/17 13000 00 Total Checks Paid ($22,203.84) A An image of check is ama/able attlorganOnlinecom To enroll in Allman Online, please comacOrour.I.P. MosganTeam Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance 16,872.07 01/03 Golden Rule Ins Ins. Poem. PPD ID 419 25 16,452.82 01/03 Chase Autopsy PPD ID 238 00 16,214.82 01/03 Golden Rule Ins Ins. Prem PPD ID IN 39 64 16,175.18 01/06 Cash Sweep From Savings 38.82482 55,000.00 01/06 01/06 Check # 2194 5,000 00 50,000.00 01/08 American Express ACH Pmt Web ID 2.008 88 47,991.12 01115 Card Purchase 01/14 Espa Corp New York NY Card 43.00 47,948.12 01/17 Check 92196 13,000.00 34,948.12 01/17 Check #2195 4,203.84 30,744.28 01/31 Interest Payment 0.29 30,744.57 01131 Ending Balance $30,744.57 Total $38,825.11 ($24,952.61) Interest paid in 2013kr account was 53.52. This Witage canlinns that )1111 luny a cash sweep .semice established on war check* account J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052743 Chase CONFIDENTIAL SDNY_GM_00321941 EFTA01524923