GHISLAINE MAXWELL Transaction Detail CONTINUED Primary Account: For the Period 3/31112 to 4/30/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/30 04/30 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 5,000.00 116,073.13 2098600121Es 04/30 Interest Payment 1.05 116,074.18 04/30 Ending Balance $116,074.18 Total $6,174.69 ($20,883.83) This message cot firms that .war haw a cash sweep service established wooly checking account J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL I Page 3 of 6 JPM-SDNY-00052628 SDNY_GM_00321826 EFTA01524809