Primary Account- For the Period 9/1/12 to 9128112 GHISLAINE MAXWELL Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 5,109,817.18 09/05 Cash Sweep To Checking Xxxxx631 35,125 30 5,074,691 88 09/18 it Via Union Bank Vividminds Inc Ssn: 0347972 7m: 24,000.00 5,050,691 88 09/28 Interest Payment 1,749.04 5,052,440 92 09/28 Ending Balance $5,052,440.92 Total $1,749.04 ($59,125.30) The itiondrtv serrice fee for this account war waived as an ackkdjeature VPriwite Client Cisecbng Plus account. You earned a higher Intetra nue on war Prtwue Client Savings Plus accolott (haft this statement penod because yew had a (mobbing Prin.& Client Cherldtkg Plus aroma J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051863 SDNY_GM_00321061 EFTA01524079