EFTA Document EFTA01576766

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 7/111111!!!".1 00002876 DPI 802 165 21111 - NNNNNNNNNNN P 1 000000000 D1 J.P. Morgan Team Janet Young GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits ATM & Debit Card Transactions Payments & Transfers Ending Balance 37,675.47 2,557,510.64 (90.50) (1,001,547.04) $1,593,548.57 *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. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $6.53 $19.28 Page 1 of 4 00028760201000000022 EFTA01576766 GHISLAINE MAXWELL Primary Account:1,111111,111111, For the Period 7/1/11 to 7/29/11 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 $200 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 Date 07/01 07/15 07/19 Description Beginning Balance American Express Web Remit 110715068990175 Web ID: 2005032111 Chips Credit Via: Bank of America N.A./0959 B/O: Ghislaine N Maxwell Miami Beach FL 33139-1331 Ref: Nbnf=Ghislaine Maxwell Miami Beach FL 33139-1331/Ac-000000007391 Org=/229024397059 Miami Beach FL 33139-1331 Ssn: 0327050 Trn: 6333900200Fc 07/20 07/25 07/29 07/29 Total Deposit 909732165 Card Purchase Interest Payment Ending Balance 07/23 Trevi Nails New York NY Card 9396 s Transferred From DDA Ac# To Mmia Ac# As Requested $2,557,510.64 ($1,001,637.54) 872.21 90.50 1,000,000.00 2,593,632.54 2,593,542.04 1,593,542.04 1,593,548.57 $1,593,548.57 2,556,631.90 EFTA01576767 1,547.04 Deposits & Credits Transfers & Withdrawals Balance 37,675.47 36,128.43 2,592,760.33 Page 2 of 4 EFTA01576768 Primary Account: For the Period 7/1/11 to 7/29/11 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 3 of 4 10028760202000000062 EFTA01576769 Primary Account: For the Period 7/1/11 to 7/29/11 This Page Intentionally Left Blank Page 4 of 4 EFTA01576770