GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 6/30112 to 7/31/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/30 Beginning Balance 49,935.45 07/09 American Express ACH Pmt A4050 Web ID 1,900 86 4&034.59 07/12 07/12 Book Transfer NC: Samantha K Harris Nev York, NY 100690605 Trn 5,126 12 42,908.47 0610100194Es 07/24 Golden Rule Ins Ins. Prem. 0903Xxxxx PPD ID 37 39 42,871 08 07/25 07/25 Book Transfer NC: Samantha K Harris Nev York, NY 100690605 Trn 5,000 00 37,871.08 0205900207Es 07/25 Golden Rule Ins Ins. Prem. 0901Xxxxx PPD ID 455 54 37,415.54 07/31 Interest Payment 0.38 37,415.92 07/31 Ending Balance $37,415.92 Total $0.38 ($12,519.91) 77sis message COIlinns thactua haw a cavil sweep service established on yaw checking accoant. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00052645 SDNY_GM_00321843 EFTA01524826