J.P.Morgan Primary Account: GHISLAINE MAXWELL For the Period 10/30/10 to 11/30/10 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 10/30 Beginning Balance 52,372.96 11/01 Card Purchase 10/29 Trevi Nails New York NY Card 9396 140.00 52,232.96 11/30 Interest Payment 2.27 52,235 23 11/30 Ending Balance 552,235.23 Total 52.27 (5140.00) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052521 SDNY_GM_00321719 EFTA01524704