000002916490721 GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 12/31/11 to 1/31/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 12/31 Beginning Balance 3,431,839.32 01/04 Funds Transferred From Pm A/C# To Mmia NC# 1 .166.407 29 4,598,246.61 As Requested 01/10 Funds Transferred From DDA A/C# To Mmia A/C# 600,000.00 5,198,246.61 As Requested 01/17 Funds Transferred From Pm NC# To Mmia NC# 217,077 70 5,415,324.31 Phone Instructions From Client 01/18 Funds Transferred From Pm A/C# To Mmia A/C# 36,045.96 5,451,370.27 Phone Instructions From Client 01/31 Interest Payment 1,964.29 5,453,334.56 01/31 Ending Balance $5,453,334.56 Total $2,021,495.24 ($0.00) haerest paid in 2011 for account is 59,961.72. The monthh, service fee for this account was warm' at an arkkd feature of Private Client Checking Plus account. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051831 SDNY_GM_00321029 EFTA01524047