JPMorgan Private Bank GHISLAINE MAXWELL Transaction Detail CONTINUED Primary Account For the Period 2/1/08 to 2/29/08 Date Description 02/28 Check 02/29 Interest Payment Ending Balance Deposits & Transfers & Credits Withdrawals Balance #1108 42.05 (1,000.00) 90.413.31 90,455.36 $90,455.36 Total Interest paid in 2007 for account was $3.71572. We value your relationship with JPMorgan Private Bank and thank you for your banking business. $12,505.01 $(13,328.89) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052206 SDNY_GM_00321404 EFTA01524398