J.P.Morgan GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 7/1/10 to 7/30/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 07101 07/30 Beginning Balance Interest Payment 1,069.78 3,721,760.16 3,722,829.94 07130 Ending Balance $3,722,829.94 Total $1,069.78 ($0.00) We are pleased to waive most transactionkes for this period hosed oil your substantial balances. Certain fi.es may still apple regardless if balance level. Please rekr to ywurfee schedule for a complete listing of immaction fees. li"e mine your relationship with J.P. Alorgan and duvet you fm. your hording htlAilh'S.C. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051759 SDNY_GM_00320957 EFTA01523980