GHISLAINE MAXWELL IMPORTANT INFORMATION We are making changes to the "Longer Delays May Apply section of our Funds Availability Policy Statement Effective July 17, 2011, at least the first $200 of your deposits will be available on the first business day after the day of your deposit. All other terms of your account remain the same. If you have any questions, please contact your J.P. Morgan team. Transaction Detail Primary Account: For the Period 711111 to 7129111 Date Description Deposits & Credits Transfers & Withdrawals Balance 07/01 Beginning Balance 37,675.47 07/15 American Express Web Remit I giNeb ID 1,547.04 36,128.43 07/19 ' Via: Bank of America N A /0959 B/O Ghislaine N Maxwell Miami Beach FL 2,556,631.90 2.592,760.33 Ref Nbnf=Ghislaine Maxwell Miami Beach FL mini Beach FL 33139-1331 Ssn: 07/20 Deposit 872.21 2,593,632.54 07/25 Card Purchase 07/23 Trevi Nails New York NY Card 9396 90.50 2,593,542.04 07/25 07/25 Funds Transferred From DDA To Mmia Act 1,000.000.00 1,593,542.04 As Requested 07/29 Interest Payment 6.53 1,593,548.57 07/29 Ending Balance $1,593,548.57 Total $2,557,510.64 ($1,001,637.54) J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00052585 SDNY_GM_00321783 EFTA01524766