EFTA01563578

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 1/1/14 to 1/31/14 00000467 DPB 802 211 03614 NNNNNNNNNNN 1 000000000 D2 0000 MAX FOUNDATION ATTN GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Business Checking With Interest JPMorgan Business Savings Page 2 3 7 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Page 1 of 10 EFTA01563578 Primary Account: For the Period 1/1/14 to 1/31/14 Consolidated Summary Assets Checking JPMorgan Business Checking With Interest Savings JPMorgan Business Savings Total Assets Account Number 000921501732865 Prior Period Value 3,517.72 17,215.68 $20,733.40 Current Period Value 3,517.75 17,217.61 $20,735.36 Change In Value 0.03 1.93 $1.96 All Summary Balances shown here are as of January 31, 2014 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 10 EFTA01563579 MAX FOUNDATION Primary Account: For the Period 1/1/14 to 1/31/14 JPMorgan Business Checking With Interest Checking Account Summary Instances Beginning Balance Deposits & Credits Ending Balance 1 1 Amount 3,517.72 0.03 $3,517.75 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. Interest paid in 2013 for account 00000000921501283465 was $0.36. Please note this account had no activity during this statement period. The date of last activity for this account was 11/15/13. Deposits & Credits Date 01/31 Description Interest Payment Total Deposits & Credits Daily Ending Balance Date 01/31 0.01% $0.03 $0.03 Amount 0.03 $0.03 Amount 3,517.75 Page 3 of 10 10004670502000000065 EFTA01563580 Primary Account: For the Period 1/1/14 to 1/31/14 This Page Intentionally Left Blank Page 4 of 10 EFTA01563581 Primary Account: For the Period 1/1/14 to 1/31/14 Stop Payment Renewal Notice Account Number 00000000921501283465 Bank Number 802 The following Stop Payments will automatically renew for a 1-year period. You may revoke a Stop prior to the renewal date by simply returning a signed copy of this form with an 'X' placed next to each item you may wish to revoke. The revoking of stop payments will be effective on the renewal date listed on your statement. To immediately remove a current stop payment, please contact your Customer Service Representative. Please allow 10 - 15 days for mail and processing times. Please ensure that an authorized signature is placed in the space provided and mailed to the return address listed at the bottom of the page. Any stops that are revoked will expire on the renewal date. Revoke Stop Sequence Number 0000001-R Date Entered 04/09/08 Renewal Date 04/09/14 Low Range or Check Number 2062 High Range or Amount $350.00 AUTHORIZED SIGNATURE: MAX FOUNDATION DATE: ATTN GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH, FL33139-1331 JPMORGAN CHASE BANK, N.A. Northeast Market P 0 Box 659754 San Antonio TX 78265-9754 Page 5 of 10 10004670503000000065 EFTA01563582 Primary Account: For the Period 1/1/14 to 1/31/14 This Page Intentionally Left Blank Page 6 of 10 EFTA01563583 000921501732865 MAX FOUNDATION Primary Account: For the Period 1/1/14 to 1/31/14 JPMorgan Business Savings Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances Amount 1 1 17,215.68 1.93 $17,217.61 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. Interest paid in 2013 for account 00000000921501732865 is $20.26. Transaction Detail Date 01/01 01/31 01/31 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 1.93 $1.93 ($0.00) Transfers & Withdrawals Balance $17,215.68 17,217.61 $17,217.61 0.13% $1.93 $1.93 Page 7 of 10 10004670504000000065 EFTA01563584 EFTA01563585 Primary Account: For the Period 1/1/14 to 1/31/14 In order to better safeguard your accounts, a valid ID is now required when depositing cash into personal and business accounts at any Chase branch. If you have any questions or would like to learn more about alternate deposit options, please contact your J.P. Morgan service team. Page 8 of 10 EFTA01563586 Primary Account: For the Period 1/1/14 to 1/31/14 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 9 of 10 10004670505000000065 EFTA01563587 Primary Account: For the Period 1/1/14 to 1/31/14 This Page Intentionally Left Blank Page 10 of 10 EFTA01563588