GHISLAINE MAXWELL Primary Accoun 1 6...fas For the Period Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 09/29 Beginning Balance 10/03 10/03 Funds Transferred From Mmia Ada"MEM As Request To DDA 10/31 US Treasury 312 Tax Ref 1337k000f Irs PPD ID: 3111038170 10/31 Interest Payment 10/31 Ending Balance 21,464.71 1,878.86 5,052,440.92 50.000 00 5.002,440 92 5,023,905 63 5,025,784 49 $5,025,784.49 Total The mom* senior fee for this account was waived as on °cad feature VPrirate Chou Checking Plus arrow. $23,343.57 ($50,000.00) You earned a higher Servs? nue at puur Prinue Chau Smiltigs Plus amain? (tutu; this Adenine period because you had n qua//if ing Puna( Client Checking Plus osmium J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051867 SDNY_GM_00321065 EFTA01524083