GHISLAINE MAXWELL Transaction Detail Primary AccountFor the Period 3131112 to 4/30/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/31 Beginning Balance 5,367,267.04 04/06 04/06 Funds Transferred From Mmia Acuff To DDA 30,000.00 5,337,267.04 Ac# As Requested 04/20 Irs Usataxpymt 2002Xxxxx223100PPD ID. 50,000.00 5,287,267.04 04/30 Interest Payment 2,033.85 5,289,300.89 04/30 Ending Balance $5,289,300.89 Total $2,033.85 ($80,000.00) The mogul* sent*: fee for this axolotl was waived as an added feature ofPrhole Clint Checking Plus aerosols. You canted a higher Interest rue at your Piton Chau Savings Plus anew (hiring this statement period because you had a quallfilug Private nem Checking Plus account J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051843 SDNY_GM_00321041 EFTA01524059