Transaction Detail Primary Account: For the Period 4/1/14 to 4/30114 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/01 Beginning Balance 24.06 04/11 Internal Transfer of Funds From aTo 000 As 1,156.11 1.180 17 Requested 04/11 Internal Transfer of Funds From aTO 0C As 3.00 1,183.17 Requested 04/11 04/11 Fedwire Debit Via UBS Ag Nyc/026007993 NC UBS Financial Services Inc Ben 1,183.17 0.00 Ghislaine Maxwell 'mad, 0411B1Qgc06C013732 Trn 1541100101Es 04/30 Ending Balance $0.00 Total $1,159.11 ($1,183.17) Pkase nose this account was dosed a; 04/15/14. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051939 SDNY_GM_00321137 EFTA01524154