000002916490721 GHISLAINE MAXWELL IMPORTANT INFORMATION We are making changes to the "Longer Delays May Apply" section of our Funds Availability Policy Statement Effective July 17, 2011, at least the first 3200 of your deposits will be available on the first business day after the day of your deposit. All other terms of your account remain the same. If you have any questions, please contact your J.P. Morgan team. Transaction Detail Primary Account: For the Period 7/1/11 to 7/29/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 07/01 Beginning Balance 1,907,820.04 07/12 07/12 07/11/2011 Funds Transferred From Mmia Ac iTo DDA Ac# 50,000.00 1,857,820.04 .s Requested 07/25 Funds Transferred From DDA Mmia AcJI 1,000,000 00 2,857,820.04 As Requested 07/28 Fed Wire Credit Via: Firstbank Puerto Rico/221571473 8/0: Fsf Lie St Thomas VI 10,900,773.48 13,758,593.52 00802-1348 Ref Chase Nyc/Ctr/Bnf=Ghislaine Maxwell Miami Beach FL 33139-1331/Ac - Firstbank PR Obi=Loan Repayment IN Full Bbi=/Timeimad. Tin 07/28 ferred From Mmia Act To DDA Ac# 722,802.88 13,035,790.64 As Requested 07/28 07/28 Funds Transferred From Mmia To Asset Ac# 339,050.00 12,696,740.64 As Requested 07/28 07/28 Funds Transferred From Mmia Ac# To DDA Ac# 9,768,791.41 2,927,949.23 As Requested 07/28 07/28 - lure BanlaNC: George V Delson Associates 65,000.00 2,862,949.23 Imad. rn: 07/29 Interest Payment 487.61 2,863,436.84 07/29 Ending Balance $2,863,436.84 Total $11,901,261.09 ($10,945,644.29) J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051807 SDNY_GM_00321005 EFTA01524025