GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 3/1/11 to 3/31/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning Balance 4,986,399.18 03/23 03/23 Book Transfer NC: JP Morgan Intl Bank Ltd-Brussbrussels Belgium B-121-0 Trn: 2,000,000.00 2,986,399.18 1165200082Es 03/31 03/31 Book Transfer NC: Sanford C Bernstein And CO Llcwhite Plains NY 10601- Trn: 1,000,000.00 1,986,399.18 1738800090Es 03/31 Interest Payment 1,113 24 1,987,512 42 03/31 Ending Balance $1,987,512.42 Total $1,113.24 ($3,000,000.00) hams! paid hi 2010 for account Is 516.968.73. J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051791 SDNY_GM_00320989 EFTA01524009