JPMorgan GHISLAINE MAXWELL Transaction Detail Primary Account For the Period 5129110 to 6/30/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 05/29 Beginning Balance 3,670,572.74 06/02 Online Transfer From Chk Xxxxx6312 Transactiont 384824843 100,000 00 3.770.572 74 06/29 Online Transfer To Chk Xxxxx6312 Transactiont 405094735 50.000 00 3,720,572 74 06/30 Interest Payment 1,187.42 3,721,760.16 06130 Ending Balance 33,721,760.16 Total $101,187.42 ($50,000.00) We an pleased to Waive moo transaction _Resler this period based on wmir sobstannal &shares. Certain fres may sill! apply regardless ry hahusce level. Please refer to yowler srhedule for a complete of tmnsac atm fees. We value your relationship with J.P. Motgati and that& you fury*, banking business. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051755 SDNY_GM_00320953 EFTA01523976