EFTA01523943

J.P.Morgan GHISLAINE MAXWELL Transaction Detail Primary Account: For the Period 9/1/09 to 9/30/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 5,228,191.57 09/11 Funds Transferred From Mmia Ace To Asset Ac# As 99,612.78 5,128,578.79 Requested 09/14 Funds Transferred From Mmia Acg To Asset Act/ 50,106.74 5,078,472.05 Cover Security Purchase 09/18 Funds Transferred From Mmia Ac# To DDA Ac# soo,oce 00 4.178,472.05 Ref To Fund Checking Acct 09/30 Interest Payment 2,143.55 4,180,615.60 09/30 Ending Balance $4,180,615.60 Total $2,143.55 ($1,049,719.52) We are pleased to waive ono transaction flies fix this period based on your substantial Dakotas. Certain fres may still apply ^winless of balance level. Please refer to ,rour fee sche‘htle Pr a complete listing of inuisaction fees Sue your relationship with JP:Woman and theatOunfor your banking business Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051719 SDNY_GM_00320917 EFTA01523943