JPMorgan OHISLAINE MAXWELL Transaction Detail Primary Account - For the Period 10/30/10 to 11/30/10 Date Description Deposits & Transfers & Credits Withdrawals Balance 10/30 Beginning Balance 5,362,649.98 11/24 As Requested 11/30 Interest Payment 1,839.13 5,288,437.87 11/30 Ending Balance $5,288,437.87 Total 31,839.13 (375,851 24) We are pleased to waive mac( transaction fees finhis period based on your substantial balances Certain fees nay still apply Irgardess of balance level. Please infer b. yourfre schedule for a complete listing of transactionfres. We value wur relationship with J.P. Meagan and thank Jou for your banking business. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051775 SDNY_GM_00320973 EFTA01523994