J.PMorgan GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 8/1/09 to 8/31/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 08/01 Beginning Balance 93,236.00 08/13 Nes LIc Direct Dep pw PPD ID: 6,230.78 99,466.78 08/14 Deposit 441610384 2,527.63 101,994.41 08/27 Nes LIc Direct Dep pw PPD ID 6,230.77 108,225.18 08/31 Interest Payment 4.18 108,229.36 08/31 Ending Balance $108,229.36 Total $14,993.36 ($0.00) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052307 SDNY_GM_00321505 EFTA01524498