J.P.Morgan OHISLAINE MAXWELL Transaction Detail Primary Account For the Period 5/1/10 to 5/28/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 Beginning Balance 4,719,558.11 05/04 Online Transfer To Chk Xxxxx6312 Transaction#. 358880186 1,050,000.00 3,669,558.11 05/28 Interest Payment 1,014 63 3,670,572 74 05/28 Ending Balance $3,670,572.74 Total $1,014.63 ($1,050,000.00) We we pleased to waive aunt tivassaction fees fir this period based on ;our substantial balances. Cent*, fees may still apply regardless of balance level. None NO to your fe e scheehtle fora complete listing of tmnsaction fees. We value your relationship with J.P. Morgan cud thank 3ou Pr your banks& business Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051751 SDNY_GM_00320949 EFTA01523972