JPMorgan Private Bank GHISLAINE MAXWELL Transaction Detail CONTINUED Primary Account: For the Period 311108 to 3/31/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/18 Check # 1117 (86.50) 38,567.21 03/18 Check # 1118 (86.50) 38,480.71 03/19 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk ka/O: 3,278,618.74 3,317,099.45 Ghislaine Maxwell New York NY 10022-6843 Ret: Chase Nyc/Ctr/BnfrGhislaine Maxwell New York NY ellon Bank Bbi=aime/12:2 03/19 Fund Transferred From DDA To Fund Smp A/C# (3,278,618.74) 38,480.71 Investment IN The JP Morgan Funds 03/19 Check # 1115 (40.00) 38,440.71 03/25 Funds Transferred From Fund Smp to DDA A/C# 6,278,000.00 6,316,440.71 Redemption From The JP Morgan Funds • 03/25 Funds Transferred From DDA A/C-ft o Pm NC4 n Requested (6,278.000.00) 38,440.71 03/27 Nes LIc Direct Dep 5,894.36 44,335.07 03/31 Interest Payment 26.74 44,361.81 Ending Balance $44,361.81 Total $12,568,434.19 $(12,614,527.74) Interest paid in 2007 for account 00000000000739116312 was $3, 715.72. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052214 SDNY_GM_00321412 EFTA01524406