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 6.230.77 26,539.89 10/20 Card Purchase 10/19 Visa Bureau Limited London Card le 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 (3384.47) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052333 SDNY_GM_00321531 EFTA01524523