J.P.Morgan GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 10/31/09 to 11/30/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/31 Beginning Balance 4,236,1360.02 11/12 Funds Transferred From Mmia Ac# To Asset AU As 168,148.09 4,068,511.93 Requested 11/30 Interest Payment 1,766.23 4,070,278.16 11/30 Ending Balance $4,070,278.18 Total $1,768.23 ($168,148.09) We an, pleamt1 to waive may ininsnaion fees finhis perial bayed on wur substantial/whores Certain fees May still apply reganliess of balance level. Please refer • to yourfee schedule for n contpleie of transaalon fees. We value your relationship with J.P. Meagan and thank .vvni for yarn banking business. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051727 SDNY_GM_00320925 EFTA01523951