JPMorgan OHISLAINE MAXWELL Transaction Detail Primary Account: • For the Period 10/1/09 to 10/30/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/01 Beginning Balance 4,180,615.60 10/05 Funds Transferred From Asset Ac# O52167006 To Mmia Ac# 000002916490721 Cash 112,956.48 4,293,572.08 Mgmt 10/08 Funds Transferred From Mmia A/C# 00000000002916490721 To Prn A/C# Q52167006 assioaoci 4,258,572.08 As Requested 10/16 Funds Transferred From Mmia NC# 00000000002916490721 To Pm A/C# Q52167006 23,828 00 4.234.744.08 As Requested 10/30 Interest Payment 1.915.94 4,236,660.02 10130 Ending Balance $4,236,680.02 Total $114,872.42 ($58,828.00) 0'e are pleasant) waive most transactionfres Jiff s/nc period based on "our 3:m6.th:tonal bultarces Certain fees mn still apply nvirdless glinahuice level. Please refi•reu your fee sthedu le for a complete listing of inunnetion fees. We value wur relationship math .1 P. .1 Inman and dank ;nu for your bankbq business Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051723 SDNY_GM_00320921 EFTA01523947