GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 3/1/13 to 3/29/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning Balance 4,770,631.03 03/06 03/06 03/04/2013 Internal Transfer of Funds As Requested 52,849 87 4,717,781.16 03/07 Cash Sweep To Checking k000c6312 36,954.59 4,680,826.57 03/29 Interest Payment 1,304.07 4,682,130.64 03/29 Ending Balance $4,682,130.64 Total $1,304.07 ($89,804.46) Interest paid in 2012 for account 00000000002916490721 Is $22.599.56 The monthly semice fee for this account mar wahyd as an added feature of Prkate Client Checking Plus account. ton earned° higher interest raze on your Private C lien: Savings Plus account daring this statement petiod because you had a qualifying Prawn( Chem Checking Plus OCCOMIL J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051887 SDNY_GM_00321085 EFTA01524103