GHISLAINE MAXWELL Transaction Detail CONTINUED Primary Account For the Period 12/1/12 to 12/31/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 12/10 American Express ACH Pmt A8660 Web ID: 1,029.12 37,308.76 12/11 Check #2159 2,223.00 35,085.76 12/17 12/17 Book Transfer NC: Samantha K Harris New York, NY 100690605 Trn: 5,197 89 29,887.87 1066900352Es II 12/19 Check #2164 3,836.57 26,051.30 1220 Card Purchase 12/19 Voyager 1 83239 Saint Martin Card 0360 79.85 25,971 45 EURO 60.00 X 1.330833 (EXCHG RTE) 4 g 12/21 12/21 Chips Debit Via: Union Bank NA/0049 NC Vividminds Inc Ssn: 0488452 Trn: 5.937.50 20,033.95 1411300356Es 12/21 Check # 2162 498.00 19,535.95 12/31 Interest Payment 0.25 19,536.20 12/31 Ending Balance $19,536.20 Total $35,118.12 ($37,873.36) 7Ths message corOmis dal va haw a cash sweep service established on your checking account. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00052676 SDNY_GM_00321874 EFTA01524856