GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 11/1/12 to 11/30/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 Beginning Balance 5,025,784.49 11/05 Cash Sweep To Checking Xxx 40,038 67 4.985.745 82 11/23 From Mmia Ac# To DDA 50,000.00 4,935,745 82 As Requested 11/30 Interest Payment 1,635.19 4,937,381 01 11/30 Ending Balance $4,937,381.01 Total $1,635.19 ($90,038.67) The mom* senior fee for this account war waived as an adekdjeature tdPrtwite Client Cheottng Plea account. YOU earned a higher Interest mte °tome Febrile Client Savings Plus accosou (haft this statement period because you hada qualifying Pnrote Client Checidttg Plus °mow J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051871 SDNY_GM_00321069 EFTA01524087