GHISLAINE MAXWELL Transaction Detail CONTINUED Primary Account: For the Period 6/1/12 to 6/29/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/15 06/15 Book Transfer NC: 5,199.45 65,040.01 06/15 Conexis Web Pmts Web ID: 932.96 64,107.05 06/18 Card Purchase 06/16 Benkei Rio DE Janeir Card 8.81 64,098.24 BR REAL 18.00 X 0.4894444 (EXCHG RTE) 06/18 Check # 2140 25,000.00 39,098.24 06/19 Check #2143 19,865.00 19,233.24 06/19 Check # 2144 1,393.60 17,839.64 06/27 Cash Sweep From Savings 37,160.36 55,000.00 0627 06/27 Book Transfer NC: 5,000.00 50,000.00 06/28 Card Purchase 06/26 Jim Rau Dog Shows L1610-376-188 PA Card 85.00 49,935.00 06/29 Interest Payment 0.45 49,935.45 06/29 Ending Balance $49,935.45 Total $37,382.92 ($83,064.75) 77as message cotillnas that you /xnx• a cash sweep service established on your (toting account J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00052640 SDNY_GM_00321838 EFTA01524821