JPMorgan Primary Account: GHISLAINE MAXWELL For the Period 1130110 to 2/26110 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 02/19 Funds Transferred From DDA Act! To DDA Ac# 30.000.00 17,604.38 As Requested 02,26 Interest Payment 1.81 17,806.19 02/26 Ending Balance $17,606.19 Total $950,099.35 ($1,010,118.00) Interest paid In 2009 for occuw. was 591.67. Pagt: 3 or Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052396 SDNY_GM_00321594 EFTA01524586