EFTA01524001

OHISLAINE MAXWELL Transaction Detail Primary Account- For the Period 1/1/11 to 1/31/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance 5,189,980.87 01/28 01/26 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 6,260.85 5,183,720.02 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, 8h7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD6260,85/Bnf/Eur4500.00 Tm: 7031700026Fx 01/31 Interest Payment 1,498.55 5,185,218.57 01/31 Ending Balance $5,185,218.57 Total $1,498.55 ($6,280.85) Interest paid In 2010 for account 00000000002916490721 Is S1696173. Wean. pleased to waive mast Ina:suction feeshr this period based on »we sub.stantiol balances Certain fees may still apply regordiesny'bolonee level. Please refer to yourfee schedule for n complete listing of tmnsartion fees. We mitre your relationship with J.P. Morgan and dust you for your banking business. J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051783 SDNY_GM_00320981 EFTA01524001