J.P.Morgan Primary Account: GHISLAINE MAXWELL For the Period 5/30/09 to 6/30/09 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 06/30 06/30 Check Interest Payment *2029 6.76 1,000 00 76,071 59 76,078.35 06/30 Ending Balance $76,078.35 Total $36,763.34 ($161,069.00) Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052298 SDNY_GM_00321496 EFTA01524489