JPMorgan Private Bank GHISLAINE MAXWELL Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 03/30 Fed Wire Credit Via: Citibank/021000089 B/O: Buckingham Raf Partners, Lp New York 91,509.98 216,726.09 NY 100172715 USA Ref. Chase Nyc/Ctr/Bnf hislaine Maxwell New York NY 10085-7007/A Rfb=O/B Citibank Nyc Bbi=/Time/11:33 Imad: 033081O8021 m: 98009089Ff 03/30 Funds Transferred From Asset Ac# o DDA Act, As 450,000.00 666,728.09 Requested 03/31 Chips Debit Via: Bank of America N.A./0959 NC: Ghislaine Maxwell Ssn:arn . 500,000.00 166,726.09 0479900090Es 03/31 Interest Payment 10.06 166,736.15 03/31 Ending Balance $188,738.15 Total $564,764.07 (5638,324.23) Primary Account: For the Period 2/28109 to 3/31/09 Interest paid in 2008 for account was $557.94. Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052282 SDNY_GM_00321480 EFTA01524473