GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 11/1/13 to 11/29/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 Beginning Balance 11/08 11/08 Internal Transfer of Funds As Requested 11/29 Interest Payment 451.46 50,000 00 3,211,606.76 3.161.606 76 3,162,058.22 11/29 Ending Balance $3,162,05822 Total the monthly service fee for this account mar waived as an added feature of Primate Client Checking Plus account $451.46 ($50,000.00) Ion earned a higher interest rare an your PrhYdC Client Smims Plus account chirbq this statement period becmae you hada quaht tug Pawn( Client Checking Plus account J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051919 SDNY_GM_00321117 EFTA01524134