GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 11/1/11 to 11/30/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 11/30 Beginning Balance Interest Payment 551.05 2,685,171.07 2,685,722.12 11/30 Ending Balance $2,685,722.12 Total $551.05 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051823 SDNY_GM_00321021 EFTA01524040