GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 1/1113 to 1/31/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance 01/03 Cash Sweep To Checking Xmx6312 01/31 Interest Payment 1,431.51 35,922.11 4,853,840.38 4,817,918.27 4,819,349.78 01/31 Ending Balance $4,819,349.78 Total Merest paid in 2012 form-co:nu 00000000002916490721 is $22,599.56. $1,431.51 ($35,922.11) monthly senice fee for this account was waived as an intilaffrature of Private Client Checking Phis maul. You earned a higher interest rate on your Private Chat: Swings Plus amount (hiring this simement period &rause .1011 hada quallfring Prinile Client Checking Plus account. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051879 SDNY_GM_00321077 EFTA01524095