EFTA01524021

GHISLAINE MAXWELL IMPORTANT INFORMATION We are making changes to the "Longer Delays May Apply" section of our Funds Availability Policy Statement Effective July 17, 2011, at least the first 3200 of your deposits will be available on the first business day after the day of your deposit. All other terms of your account remain the same. If you have any questions, please contact your J.P. Morgan team. Transaction Detail Primary Account: For the Period 6/1/11 to 6130/11 Date Description Deposits 8 Credits Transfers & Withdrawals Balance 06/01 Beginning Balance 2,972,124.66 06/02 06/02 Funds Transferred From Mmia Ad/ To DDA Ac# 50,000.00 2,922,124.66 As Requested 06/28 06/28 Funds Transferred From Mmia Ac# To Investment 1,000,000.00 1,922,124.66 Management Ac# A43520005 As Requested 06/29 n (erred From Mmia Ac# As Requested To DDA Ac# 10,000.00 1,912,124.66 06/30 06/30 Funds Transferred From Mmia Ac# To DDA Ac# 5,000.00 1,907,124.66 As Requested 06/30 Interest Payment 695.38 1,907,820.04 06/30 Ending Balance $1,907,820.04 Total $695.38 ($1,065,000.00) J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051803 SDNY_GM_00321001 EFTA01524021