J.PMorgan GHISLAIN MAXWELL Transaction Detail Primary Accoun 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 LIG Direct De w PPD ID: 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 56,231.76 (5364.47) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052337 SDNY_GM_00321535 EFTA01524527