JPMorgan Private Bank GHISLAINE MAXWELL Transaction Detail CONTINUED Primary Account: For the Period 5/31/08 to 6/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/23 Card Purchase 06/19 Colettefashi2127524386 New York NY Card 5740 06/30 Interest Payment 39.95 (66.26) 130,529.25 130,569.20 06/30 Ending Balance $130,569.20 Total We value your relationship with JPMorgan Private Bank and thank you for your banking business. 518,203.76 ($162,238.25) Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052234 SDNY_GM_00321432 EFTA01524425