J.P.Morgan GHISLAINE MAXWELL Transaction Detail CONTINUED Primary Account: For the Period 12/1/09 to 12/31/09 Date Description 12/29 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 6,504.86 88,015.10 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United med ob: Fx Operations New York NY ReflOcmt/USD6504,86/Bnt/Gbp4000.00 Tm: 12/31 Interest Payment 3.74 88,018.84 Deposits 8. Transfers 8. Credits Withdrawals Balance 12/31 Ending Balance $88,018.84 Total $13,691.01 ($13,395.93) Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052360 SDNY_GM_00321558 EFTA01524550