J.PMorgan GHISLAINE 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 Ghislain Transfer Web ID: 124085066 250,000.00 52,366.70 10/25 Online Transfer From Mma kaxxx0721 Transaction*, 967853197 1,000,000.00 1,052,366.70 10/25 10/25 Book Transfer A/C: Sanford C Bernstein And CO Llcwhite Plains NY 10601- Trn: 1,000,000.00 52,366.70 1540900298Es 10/29 Interest Payment 6.26 52,372.96 10/29 Ending Balance 552,372.98 Total $2,100,007.07 ($2,076,618.41) Page 3 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052516 SDNY_GM_00321714 EFTA01524699