J.PMorgan GHISLAINE MAXWELL Transaction Detail CONTINUED Primary Account: For the Period 12/1/09 to 12/31/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 12/29 12/31 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD6504,86/Bnf/Gbp4000.00 Trn: 6795300363Fx Interest Payment 3.74 6,504.86 88,015.10 88,018.84 12/31 Ending Balance $88,018.84 li Total $13,691.01 ($13,395.93) Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052372 SDNY_GM_00321570 EFTA01524562