GHISLAINE MAXWELL Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 03/27 Check #2168 4,875.95 57,363.22 03/29 03129 Book Transfer NC: Samantha K Harris New York, NY m: 5,000.00 52,363.22 03/29 Interest Payment 0.37 52,363.59 03/29 Ending Balance $52,363.59 Total $61,215.67 ($31,356.03) Primary Account: For the Period 3/1/13 to 3/29/13 Interest paid in 2012 fiw accaus This message confirms that you have a cash sweep smite established on your checking account J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL A 3 Page 3 of 6 JPM-SDNY-00052690 SDNY_GM_00321888 EFTA01524870