J.P.Morgan GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 1/1/10 to 1/29/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance 3:840,987.45 01/29 Funds Transferred From Asset Ac# To Mmia Ac# 172,618.00 4,013,605.45 01/29 Interest Payment 1,253.36 4,014.858.81 01/29 Ending Balance $4,014,858.81 Total Interest paid in 2009 for account is 39.00945. $173,871.36 ($0.00) We are pleased to Kahle most transaction fees for this period based atoms substantial balances. Certain fees may still apply lyrist:less if balance level Please refrr to weir fee seheifill e fora complete listing of transaction fees. We value your relationchip wills J.P..1lorgat and think wo for your herding business. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051735 SDNY_GM_00320933 EFTA01523958