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Check # 2155 3,151.87 126,162.13 04/16 Card Purchase 04/13 Trevi Nails New York NY Card IN 12.50 126,149.63 04/19 04/19 Book Transfer NC: Samantha K Harris New York, NY Trn 5,000.00 121,149.63 04/23 Card Purchase 04/22 Trevi Nails New York NY Card 45.00 121,104.63 04/30 Card Purchase 04/28 Tre
ris New York, NY Trn 5,000.00 121,149.63 04/23 Card Purchase 04/22 Trevi Nails New York NY Card 45.00 121,104.63 04/30 Card Purchase 04/28 Trevi Nails New York NY Card 31.50 121,073.13 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-000
k Web ID: 750.00 109,616.36 05/29 05/29 Fedwire Debit Via: Union LA AkanC: Vividminds Inc 7,500.00 102,116.36 05/30 05/30 Book Transfer NC: Samantha K Harris New York, NY 100690605 Trn: 5,000.00 97,116.36 0956100151Es 05/30 05/30 Chips Debit Via: Bank of America, N.A./0959 NC: Studio Number One, Inc.
Pmt A0816 Web ID. 3,132.42 110,621.36 05/17 Card Purchase 05/16 Paypal *Apenigina A Card 9396 123.50 110,497.86 05/21 Card Purchase 05/18 Trevi Nails New York NY Card 9396 131.50 110,366.36 05/24 Paypal Echeck Web ID: 750.00 109,616.36 05/29 05/29 Fedwire Debit Via: Union LA AkanC:
For the Period 6/1/12 to 6/29/12 Transaction Detail CONTINUED Date 06/15 06/15 06/18 06/18 06/19 06/19 Description 06/15 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 2063300167Es Conexis Web Pmts Tcs351 Card Purchase BR REAL Check Check 18.00 X 0.4894444 (EXCHG RTE) Check # 21
DDA A/C# To DDA EFTA01576833 As Requested 06/08 American Express ACH Pmt A9832 Card Purchase Check Card Purchase Web ID: 9493560001 06/08 Trevi Nails New York NY Card 0360 Card Purchase Return 06/08 Dynaire Service Corp Mineola NY Card 0360 Card Purchase 06/08 Dynaire Service Corp Mineola
# 2185 # 2152 04/09 American Express ACH Pmt A7022 Check # 2155 EFTA01576819 04/13 Trevi Nails New York NY Card 9396 04/19 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 1038600110Es 04/22 Trevi Nails New York NY Card 9396 04/28 Trevi Nails New York NY Card 9396 04/06 Trevi Nails New Yo
rchase 976293551 03/31 Trevi Nails New York NY Card 9396 # 2185 # 2152 04/09 American Express ACH Pmt A7022 Check # 2155 EFTA01576819 04/13 Trevi Nails New York NY Card 9396 04/19 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 1038600110Es 04/22 Trevi Nails New York NY Card
Entities connected to both Samantha K Harris and Trevi

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJanet Young
PERSONJ.P. Morgan Securities LLC
ORGANIZATION
NEW YORK NY
LOCATIONVividminds Inc
ORGANIZATION