JPMorgan Primary Account: GHISLAINE MAXWELL For the Period 1/30/10 to 2/26/10 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 02/19 Funds Transferred From DDA Act! To DDA Ac# 30.000.00 17,604.38 As Requested 02/26 Interest Payment 1.81 17,808.19 02/26 Ending Balance $17,606.19 Total $950,099.35 ($1,010,118.00) Interest paid In 2009 for account was 591.67. Pagt: 301n. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052402 SDNY_GM_00321600 EFTA01524592