GHISLAINE MAXWELL Transaction Detail Primary Account For the Period 611113 to 6128113 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 Beginning Balance 3,531,846.05 06/27 06/27 06/26/2013 Internal Transfer of Funds s Requested From To 150,000 00 3,381,846.05 06/28 Interest Payment 808.21 3,382,654.26 06/28 Ending Balance 53,382,654.26 Total $808.21 ($150,000.00) The ntonddy service fee for this account was waived as an added feature of Private Client Checking Plas account. You eamet1 a higher interest rate on your Private Client Savings Phu account during this statement period because you hada <malting Mingle Client Checking Plus account. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051899 SDNY_GM_00321097 EFTA01524114