J.P.Morgan GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 7/31/10 to 8/31/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 07/31 Beginning Balance 3,722,829.94 08/26 Online Transfer From Chk Transaction# 25,000.00 3,747,829.94 08/31 Interest Payment 1,142.87 3,748,972.81 08/31 Ending Balance $3,748,972.81 Total $26,142.87 ($0.00) We arc pleased to waive matt Ina:maim fees for this period based an ;our submamial balances Cent*, fees may still apply &Tannest of balance level. Pkase refer to your fee scheehik for a convene listing of imnsaciion fees. We value your Me-deanship wiihJ.P. Morgan and hunt you for your banking business Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051763 SDNY_GM_00320961 EFTA01523983