EFTA01524891

GHISLAINE MAXWELL Checks Paid Primary Account For the Period 6/29/13 to 7/31/13 Check Date Number Paid 2176 A 07/02 2177 A 07/09 2178 A 07/22 Total Checks Paid ($9,581.97) A An image oftlus check is awl/able at AlorganOnline.com To enroll in Allman Online, please contact ;roar J.P. AlcoganTeam Amount 4,369.00 5,000.00 212.97 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/29 Beginning Balance 51,694.93 07/01 07/01 Book Transfer NC 6,428 69 45.266 24 07/02 Check #2176 4,369 00 40,897.24 07/02 Golden Rule Ins Ins. Prem. PPD ID 371.92 40.525.32 07/02 Golden Rule Ins Ins. Prem. PPD ID. 37.39 40,487.93 07/08 American Express ACH Pmt Web ID 4,337.28 36,150.65 07/09 07/09 Check # 2177 5,000.00 31,150.65 07/12 NC: 5,205.53 25,945.12 0722 Check #2178 212 97 25,732.15 07/25 Card Purchase 07/24 Dynaire Service Corp Mineola NY Card 5.722 47 20,009.68 07/31 Interest Payment 0 27 20,009.95 07/31 Ending Balance $20,009.95 Total $0.27 ($31,685.25) 7his message coW7rms that you haw a cash sweep senice established on your dteckiwg accawu. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00052711 SDNY_GM_00321909 EFTA01524891