GHISLAINE MAXWELL Transaction Detail CONTINUED Primary Account: For the Period 3/1/12 to 3/30/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/26 Card Purchase 03/30 Interest Payment 03/24 Trevi Nails New York NY Card 9396 1.11 31.50 130,782.21 130,783.32 03/30 Ending Balance $130,783.32 Total Interest paid in 2011 far acroun as $80.97. $1.11 ($25,277.57) This message cordirms that ou lime a cash sweep service established on your checking account J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00052622 SDNY_GM_00321820 EFTA01524803