GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 12/1/11 to 12/30/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 Beginning Balance 2,685,722.12 12/05 12/05 Funds Transferred From Mmia Ac# 000002916490721 To DDA 55,000.00 2,630,722.12 Ac# 000000739474235 As Requested 12/06 Funds Transferred From DDA NC# 00000000000739116312 To Mmia AC# 900,000.00 3,530,722.12 00000000002916490721 Letter From Client 12/28 12128 Funds Transferred From Mmia Ac# 000002916490721 To 0DA 100,000.00 3,430,722.12 Ac# 000000739474235 As Requested 12/30 Interest Payment 1,117.20 3,431,839.32 12/30 Ending Balance $3,431,839.32 Total $901,117.20 ($155,000.00) /1w unmanly service fee frr this accotoa was waived as an adtkd feature of Prnsae Chem Checking Plus account J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051827 SDNY_GM_00321025 EFTA01524043