1 eAft 'Lae, 000002916490721 GHISLAINE MAXWELL Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning Balance 5,395,277.01 03/20 03/20 Funds Transferred From Mmia Ac# To DDA 30,000.00 5,365,277.01 Ac# As Requested 03/30 Interest Payment 1,990.03 5,387,287.04 03/30 Ending Balance 55,367,267.04 Total $1,990.03 ($30,000.00) Primary Account: For the Period 3/1/12 to 3/30/12 Mitres' paid in 2011 for accowa is $9,964.72. The mondifr service fee for this accents was waived as ma adkdfeahwe of Private Cline Checking Plus account You earned a higher interest rate on purr Private Chou Savings Plus account during this statement petted because wu hada qualifring Private Chan Checking Pint account J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051839 SDNY_GM_00321037 EFTA01524055