GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 5/1/12 to 5/31/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 Beginning Balance 5,289,300.89 05/02 05/02 Funds Transferred From Mmia To DDA 20,000.00 5,269,300.89 Ac# 000000739474235 As Requested 05/03 05/03 Chips Debit Via: Bank of America, N.A./0959 NC: Studio Number One Inc Ssn: 5.000.00 5,264,300.89 0281297 Tm: 0798600124Es 05/11 05/11 Book Transfer NC: Momentum Os Inc Colorado Springs, CO 809031726 Trn: 10,000.00 5,254,300.89 1754300132Es 05/11 05111 Book Transfer NC: Samantha K Harris New York, NY 100690605 Trn: 5,151.96 5,249,148.93 1754400132Es 05124 05/24 Funds Transferred From Mmia To DDA 10,000.00 5,239,148.93 AO 000000739474235 As Requested 05/31 Interest Payment 2,006 01 5,241,154 94 05/31 Ending Balance $5,241,154.94 Total $2,006.01 ($50,151.96) rite monthh., service fee for this dOCOUlti was waived as an added feature of Priwue Client Checking Plus account. You earned a higher Sews, rate on pun. Private Ghent Savings Plus account during this statement period because yin hada quaffing Private Client Checking Plus account. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051847 SDNY_GM_00321045 EFTA01524063