000000739116312 GHISLAINE MAXWELL Primary Account: 000000739116312 For the Period 11/1/12 to 11/30/12 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 11/19 ransfer NC: Samantha K Harris New York, NY 100690605 Trn: $ 5,000.00 26,280.21 11/21 Check #2149 2,506.10 23,774 11 11/29 Card Purchase 11/28 Dynaire Service Corp Mineola NY Card 0360 1,482.92 22,291.19 11/30 Interest Payment 0.25 22,291.44 11/30 Ending Balance $22,291.44 Total $40,038.92 ($33,379.62) This message cogfimu dua 'on have a cash sweep .unite established on kiour checking account J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00052668 SDNY_GM_00321866 EFTA01524848