GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 10/1/13 to 10/31/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/01 Beginning Balance 3,306,976.57 10/01 10/01 Internal Transfer of Funds As Requested 50,000 00 3,256,976.57 10/08 Cash Sweep To Checking 45,942.84 3,211,033.73 1W31 Interest Payment 573.03 3,211,606.76 10/31 Ending Balance $3,211,606.76 Total 5573.03 (595,942.84) 77w monrIto, service fee for this account was waived as on &kW feature 4 -Priwite Client Checking Pho account. You tartan'''. higher intemst rate on your Private Chem Sayings Plus account airing this statement period because you hada (malting Mina Chan Checking Plus account. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051915 SDNY_GM_00321113 EFTA01524130