GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 1/1/14 to 1/31114 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance 3,122,488.82 01/03 01/03 Internal Transfer of Funds 50,000 00 3,072,468.82 01/06 Cash Sweep To Checking X=06312 38,824 82 3,033,644.00 01/31 01/31 Letter From Client 50,000 00 2,983,644.00 01/31 Interest Payment 386.58 2,984,030.58 01/31 Ending Balance $2,984,030.58 Total $388.58 ($138,824.82) Interact pad a; 2013 fin-arrows is 51451336. Ilk'numtiro,yenta,fee for this account was waived at tar wad firantre of Prhyrte Chem (larking Play account You earned a higher !memo rate an your Private Claw Savings Pha accow,i Jiving this statement per-lad bectntse pia hada (patting Prinue Client Checking Plus OCCM011 J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051927 SDNY_GM_00321125 EFTA01524142