GHISLAINE MAXWELL Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 08/01 Beginning Balance 08/31 Interest Payment 1,950 80 5,107,866.38 5,109,817 18 08/31 Ending Balance $5,109,817.18 Total 77*' motwhly stoke fee for this account was salmi as an adti feature of &Mlle Cheat Checking Plus ocean. $1,950.80 ($0.00) Primary Account: For the Period 811112 to 8/31112 You earned a higher wows, rate on your Pit ate Clint: Savings Plus °crowd during this statement period because you hada quallying Pram. Chem Checking Plus °team J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051859 SDNY_GM_00321057 EFTA01524075