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Primary Account: OHISLAINE MAXWELL Transaction Detail For the Period 4/30/11 to 5/31/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/30 Beginning Balance 2:988,190.95 05/26 05/26 Funds Transferred From Mmia Acit 000002916490721 To Asset Ad/ O52167006 16,850.61 2,971,340.34 Letter From Client 05/31 Interest Payment 784.32 2,972,124.66 05/31 Ending Balance $2,972,124.86 Total $784.32 ($16,850.61) J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051799 SDNY_GM_00320997 EFTA01524017
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