GHISLAINE MAXWELL Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/29 Beginning Balance 07/31 Interest Payment 772.80 3,382,654.26 3,383,427.06 07/31 Ending Balance $3,383,427.06 Total The monthly stoke fee for this &Town was walnut as an adtlfeautre of &lune Chou Checking Plus ocean. $772.80 ($0.00) Primary Account For the Period 6/29/13 to 7/31113 You earned a higher hums, mte on your Prnwte Chem Savings Plus °crowd during this Nakinetti period because you hada qualifying Privare Client Checking Plus account J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051903 SDNY_GM_00321101 EFTA01524118