JPMorgan GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 12/1/09 to 12/31/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 Beginning Balance 4,070,278.16 12/16 Funds Transferred From Mmia NC# 00000000002916490721 To Pm A/C# 052167006 132,061.99 3,938,216.17 As Requested 12/24 Funds Transferred From Mmia Ac# 000002916490721 To Asset Ac# 052167006 To 98916.69 3,839,299.48 Fund Asset Account Purchase 12/31 Interest Payment 1.687 97 3,840,987.45 12/31 Ending Balance $3,840,987.45 Total $1,687.97 ($230,97888) We are !/eased to woltv mast tronsacinmi fees fir this period based mom, substantial bdiatces. Certain fee.% in ny still apply reganilem of balance level Please refer to yourfre schedule fora complete listing °Prams-lion fees. 11 'e value your relationship with J.P. A /own and thank you for your banking business Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051731 SDNY_GM_00320929 EFTA01523955