Transaction Detail Date 08/31 09/17 09/30 09/30 Total Description Beginning Balance 09/17 Phone Instructions From Client Interest Payment Endin Balance From To 5.29 $5.29 ($56,858.85) You earned a higher interest rate on your Private Client Savings account during this statement period because

riod. Transaction Detail Date 05/01 05/24 05/31 05/31 Total Description Beginning Balance Phone Instructions From Client Interest Payment Endin Balance From To 16,500,000.00 1,793.06 $16,501,793.06 ($0.00) Deposits & Credits Transfers & Withdrawals Balance $7,892,702.50 24,392,702.50 24

N.A./ A/C: Merrill Lynch Ben: Ghislaine N Maxwell Ref: Ref Fee To Release Assets To JPMorgan Ssn: 0 Trn: 0543900243Es Interest Payment IIIIIi Endin Balance ($160,124.00) 100,000.00 60,000.00 124.00 Deposits & Credits Transfers & Withdrawals Balance 2,863,436.84 2,763,436.84 2,703,436.84 2,70

nt Checking Plus account. Description Beginning Balance 06/27 06/26/2013 Internal Transfer of Funds 0000739474235 As Requested Interest Payment Endin Balance From To 808.21 $808.21 ($150,000.00) 150,000.00 Deposits & Credits Transfers & Withdrawals Balance 3,531,846.05 3,381,846.05 3,382,654.

ontact your J.P. Morgan service team to learn more. Description Beginning Balance As Requested Phone Instructions From Client Interest Payment Endin Balance 03/03 C ips Debit Via: UBS Ag Stamford Branch/0799 A/C: UBS Financial Services Inc Ben: Ghislaine Maxwell Ssn: Trn: 1015600058Es 24.06 $50,202.