J.P.Morgan GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 4/1/10 to 4/30/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/01 Beginning Balance 4,768,074.28 04/22 Online Transfer To Chk Xxxxx6312 Transaction#. 352916938 50.000.00 4,718,074.28 04/30 Interest Payment 1.483.83 4,719,558.11 04/30 Ending Balance $4,719,558.11 Total $1,483.83 ($50,000.00) We are pleased to waive unit Ina:suction fees fir this period based on ;our substantial balances. Cent*, fees may still apply regardless of balance level. None NO in your fe e scheehtle fora convene listing of imnsaciion fees. We value your relationship wiih J.P. Morgan cud II:calk30u Pr your banks& business Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051747 SDNY_GM_00320945 EFTA01523968