GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 6/1/12 to 6/29/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 Beginning Balance 5,241,154.94 06/20 06/2 F n Tr n f rr d From Mmia Ac# To DDA 100,000.00 5,141,15-4.94 Ac# As Requested 06/27 Cash Sweep To Checking Xxxxx6312 37,160.36 5,103,994.58 06/29 Interest Payment 1,858.87 5,105,853.45 06/29 Ending Balance $5,105,853.45 Total $1,858.87 ($137,160.36) The ittontlih,serootfiw for this axolotl was wahwd as an added feanwe of Prhute Client Checking Phis accoing You canted a higher interest rate co your Priwie Client Savings Phis account (hying this statement period because you hada qualtfring Private Client Checking Plus account. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051851 SDNY_GM_00321049 EFTA01524067