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——— Jun 22 June 61, 2007 - Ghislaine Maxwell June 29, 2007 Primary Account Number: ggg 63 12 Page 2 of 8 Premier Checking Account Number ggggg631 2 Ghislaine Maxwell Summary JPMorgan & Private Bank Opening Balance $149,704.20 Average Balance $937,555.13 Deposits and Credits $7,634 ,946.28 Interest Paid this Period $1,774.31 Checks, Withdrawals and Debits $7 663,408.95 Interest Paid Year to Date $2,721.51 Ending Balance $121,241.53 Annual Percentage Yield 2.33% Activity Date Description Debit Credits Balance Opening Balance $149,704.20 Jun 06 Deposit 140061161 $9,025.00 $158, 729.20 Jun 06 Check Paid # 1060 $620.00 $158,109.20 Jun 06 Check Paid # 1062 $400 00 $157,709 20 Jun 07 Electronic Funds Transfer $6,599.20 $164,308.40 NES LLC Re: PAYROLL Ref. 250010103529TPW Jun 07 Electronic Funds Transfer $105,000 00 $269,308 40 CWB TRANSFER Re 22495331 Ref: 44842831 Jun 08 Check Paid # 1061 $7.00 $269,301.40 Jun 12 Check Paid # 1065 $190 00 $269,111 40 Jun 12 Check Paid # 1066 $4,947.00 $264,164.40 Jun 12 Check Paid # 1067 $1,133.00 $263,031.40 Jun 12 Check Paid # 1068 $1,396.00 $261,635.40 Jun 14 Check Paid # 1069 $1,842 00 $259,793 40 Jun 15 Fedwire Credit $7,400,000.00 $7,659,793.40 VIA: MELLON BANK N.A. DUE FROM BK M /043000261 B/O JEFFREY EPSTEIN ST THOMAS VI 00802 1348 REF CHASE NYC/CTR/BNF GHISLAINE MA AXWELL NEW YORK NY 10022 /AC 0000000 07391 RFB O/B MELLON BANK BBI /TIME /15 32 IMAD 0615D3QC120C005971 Jun 18 Internal Funds Transfer $7,400,000.00 $259,793.40 FUNDS TRANSFERRED FROM DDA ACHE [6312 TO DDA AC# 4324 As reque sted Jun 20 Check Paid # 1064 $10,000.00 $249,793.40 Jun 21 Electronic Funds Transfer $6,599.20 $256,392.60 NES LLC Re PAYROLL Ref: 576006255 108TPW Deposit 140061164 $948.57 $257,341.17 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052159 DOJ-OGR- 00015692