GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 9/1/11 to 9/30/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 1,590,102.57 09/08 Card Purchase 09/07 Dynaire Service Corp Mineola NY Card 9396 518.25 1,589,584.32 09/15 Card Purchase 09/14 Trevi Nails New York NY Card 9396 50.50 1,589,533.82 09/21 Bk of Am Crd ACH Paybyphone 0147Xxxx PPD ID: 47.38 1,589,486.44 09/22 Fed Wire Credit Via: Fifth Third Bank/042000314 B/O: Ecommerce Lie Columbus OH 58,000.00 1,647,486.44 43228 Ref: Chase N c/Ctr/BM=Ghislaine Maxwell Miami Beach FL =R0028 76 71 bi=Car Payment Lexus Ls600Hl Bbi=/Tiimad: Trn: 0923 Card Purchase 09/21 Trevi Nails New York NY Card 9396 96.00 1,647,390.44 09/29 Card Purchase 09/27 Trevi Nails New York NY Card 9396 61.00 1,647,329.44 09130 Interest Payment 13 01 1,647,342.45 09/30 Ending Balance $1,647,342.45 Total $58,013.01 ($773.13) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00052595 SDNY_GM_00321793 EFTA01524776