GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 2/1/14 to 2/28/14 Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 Beginning Balance 2,984,030.58 02/26 Cash Sweep To Checking Xmcx6312 50,000 00 2.934,030 58 02/28 02/28 02/27/2014 Internal Transfer of Funds From To 520 85 2,933,509.73 As Requested 02128 Interest Payment 341.95 2,933,851 68 02/28 Ending Balance 52,933,851.68 Total 5341.95 (550,520.85) Interest Aladin 2013 Praccoun is 510.513.36. The manddy smite fee for this accourg was wahvd as an added feature cfPriwie Client Checking Phu account You earned a higher ituerrsi rate on your Private Cling Savings account thiring this siniemeni period because iou ludo qualifiing Prange Cling Checking Plus account J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051931 SDNY_GM_00321129 EFTA01524146