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GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 6/30112 to 7/31/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/30 Beginning Balance 07/31 Interest Payment 2,012.93 5,105,853.45 5,107,866.38 07/31 Ending Balance $5,107,866.38 Total The monthly stoke fee for this aroma was wahwei as an adti feature of Private Chews Checking Plus ocean. $2,012.93 ($0.00) You earned a higher wen's, nor on your Prirote Chem Savings Plus caroled during this statement period because pow hada quallying Fringe Chem Checking Plus °team J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051855 SDNY_GM_00321053 EFTA01524071
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