GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 2/1/13 to 2/28/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 Beginning Balance 4,819,349.78 02/05 02/05 Funds Transferred From Mmia Act* To DDA 50.000 00 4.769.349 78 Acil=== As Requested 02/28 Interest Payment 1,281.25 4.770,631 03 02/28 Ending Balance $4,770,631.03 Total $1,281.25 ($50,000.00) interest paid in 2012 for account is $22.599.56 The ntoulth,service fee for this account was waived as an artier/feature of Prhnte Client Checking Plus account. You earned a higher ituerest rate on your Private Client Savings Plus account &rim this statement period because you hada qualifying Private Client Checking Plus acona J. P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051883 SDNY_GM_00321081 EFTA01524099