2010 Time 11:25 AM IExecun°11 Date AIM= $172,618.00 Debit Account Nunticr Q52167006 Debit Account Title: GHISLAINE MAXWELL Debit Account voe Cusotody Principal N Custody Income DDA K Trust Principal Trust income MbliA • K ' Advisory Principal 0 Advisory JACCMC IPM Funds K Asset Alloca600(PAAS)

e 9:06 AM Execution Date 3/9/2009 Amount $11,014.52 Debit Account N . Debit Account Title: GHISLAINE MAXWELL-NY Muni MMF Debit Account rvpc Cusotody Principal K astody taco= DDA MMIA K K Twat Principal Advisory Principal 0 K Trust Income Advisory Income JPM Finds Asset Allocation(PAAS) El Of

11/12/2009 Time 9:51 AM Execution Date 11/12/2009 Amount $168,148.09 Debit er: Debit Account 'Title: GHISLAINE MAXWELL Dsbit Account hype Cusotody Principal El • Custody Income El obA • Trust Principal u Trust Income El MME Advisory Principal El Advisory rncotre. .IPM Funds Ei AsSet Allocat