GHISLAINE MAXWELL Transaction Detail Primary Account For the Period 3/30/13 to 4/30/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/30 Beginning Balance 4,682,130.64 04/17 04/17 Internal Transfer of Funds As Requested 50.000 00 4.632.130 64 04/18 Irs Usataxpymt 2003Xxxxx957460 PPD ID: 3387702000 15,000.00 4,617,130,64 04/19 04/19 Internal Transfer of Funds As Requested 500,000.00 4.117,130.64 04/19 04/19 Internal Transfer of Funds As Requested 500,000.00 3.617.130 64 04/30 Interest Payment 1,181 95 3 618,312 59 04/30 Ending Balance $3,618,312.59 Total $1,181.95 (51,065,000.00) The ntondtly service fee for this account was waived as an addedleaturelPrivate Client Checking Plus account. rou earned a higher interest rate on your Private Client Smings Plus acrount during this statement period because you hada qualifring Plinth' Client Checking Plus account. J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051891 SDNY_GM_00321089 EFTA01524107