J.P.Morgan GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 10/1/09 to 10/30/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/01 Beginning Balance 20,309.12 10/08 Nes Lie Direct Dep 656021774782Tpw PPD ID. 9111111101 6,230.77 26,539.89 10/20 Card Purchase 10/19 Visa Bureau Limited London Card 5740 384.47 26,155.42 10/30 Interest Payment 1.01 26,156.43 10/30 Ending Balance $26,156.43 Total $6,231.78 ($384.47) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052329 SDNY_GM_00321527 EFTA01524519