JPMorgan Private Bank GHISLAINE MAXWELL Transaction Detail CONTINUED Primary Account: For the Period 10/1/08 to 10/31/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/28 Check *1141 10/31 Interest Payment 21.31 (21.00) 151,000.31 151,021.62 10/31 Ending Balance $151,021.62 Total We value your relationship with JPMorgan Private Bank and thank you for your banking business. $216,200.16 ($173,617.00) Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052256 SDNY_GM_00321454 EFTA01524447