JPMorgan OHISLAINE MAXWELL Transaction Detail CONTINUED Primary Account: For the Period 10/1/10 to 10/29/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/18 Maxwell Ghisiain Transfer Web ID: 250.000.00 52.366 70 1W25 Online Transfer From Mma Transaction#: 1,000,000.00 1,052,366 70 10/25 1 Tr nsfer NC Sanford C Bernstein And CO Liar/bite Plains NY 10601- Trn: 1,000.000 00 52,366 70 10/29 Interest Payment 6.26 52,372 96 10/29 Ending Balance $52,372.96 Total $2,100,007.07 ($2,076,618.41) Pagt: 3 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052510 SDNY_GM_00321708 EFTA01524693