JPMorgan Private Bank GHISLAINE MAXWELL Transaction Detail CONTINUED Primary Account - For the Period 4/1108 to 4/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/24 Nes LIG Direct DeplillIMIPD ID 6,023 88 323,926.24 04/28 Check # 1120 (60,000 00) 263,926.24 04/29 Check # 1121 (900.00) 263,026.24 04/30 Interest Payment 97.87 263,124.11 04/30 Ending Balance $263,124.11 Total $1,001,925.60 ($783,163.30) We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052222 SDNY_GM_00321420 EFTA01524413