000002916490721 GHISLAINE MAXWELL Primary Account: 000002916490721 For the Period 2/1/11 to 2/28/11 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 Beginning Balance 5,185218.57 02/22 02/22 Funds Transferred From Mmia Ac# To DDA Ac# 200,000.00 4,985,218.57 As Requested 02128 Interest Payment 1,180.81 4,986,399.18 02/28 Ending Balance 64,988,399.18 Total $1,180.61 ($200,000.00) interest midi.; 2010 for account is S/6,968.73. We are pleasaltowatve mast inassactionkes Pr this period basal on _tour substantial bohnces Certain fires m ay still apply regardless of balance kirk Please mhx to yar fee schedule for n complete listing of transaction fees. We Win wur rein:taut:1p with J.P. Morgan and Palk ;at for your banking business J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051787 SDNY_GM_00320985 EFTA01524005