J.P.Morgan OHISLAINE MAXWELL Transaction Detail CONTINUED Primary Accoun For the Period 12/1/09 to 12/31/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 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 Kin domo b: Fx Operations New York NY ReflOcmt/USD6504,86/BM/Gbp4000.00 Tm: x 12/31 Interest Payment 3.74 88,018.84 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-00052366 SDNY_GM_00321564 EFTA01524556