GHISLAINE MAXWELL Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 08131 Beginning Balance 09/30 Interest Payment 701 06 3,306,275.51 3,306,976.57 09/30 Ending Balance $3,306,976.57 Total 77*' monthly stoke fee for this account was wahwA as an adti feature of &Mlle Cheat Checking Plus ocean. $701.06 ($0.00) Primary Account For the Period 8/31/13 to 9/30/13 You earned a higher iniervw rate on your Prima, Client Savings Plus °crowd during ids statement period ¥tisc pow hada quallying Private Client Checking Plus account J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051911 SDNY_GM_00321109 EFTA01524126