EFTA Document EFTA01576778

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 9/1/11 to 9/30/11 00025230 DPB 802 165 27411 NNNNNNNNNNN T 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 1,590,102.57 58,013.01 (725.75) (47.38) $1,647,342.45 *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% $13.01 $46.47 Page 1 of 4 00252300201000000022 EFTA01576778 000000739116312 GHISLAINE MAXWELLsam Primary Account: For the Period 9/1/11 to 9/30/11 Transaction Detail Date 09/01 09/08 09/15 Description Beginning Balance Card Purchase Card Purchase 09/07 Dynaire Service Corp Mineola NY Card 9396 09/14 Trevi Nails New York NY Card 9396 09/21 Bk of Am Crd ACH Paybyphone 0147Xxxx 09/22 PPD ID: 3001190310 Fed Wire Credit Via: Fifth Third Bank/042000314 B/0: Ecommerce Llc Columbus OH 43228 Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell Miami Beach FL 33139-1331/Ac-000000007391 Rfb=Rtl028 \2276571 Obi=Car Payment Lexus Ls600Hl Bbi=/Tiimad: 0922D2B74A1C003081 Trn: 4124109265Ff 09/23 09/29 09/30 09/30 Total Card Purchase Card Purchase Interest Payment Ending Balance 09/21 Trevi Nails New York NY Card 9396 09/27 Trevi Nails New York NY Card 9396 13.01 $58,013.01 ($773.13) 58,000.00 Deposits & Credits Transfers & Withdrawals 518.25 50.50 47.38 Balance 1,590,102.57 1,589,584.32 1,589,533.82 1,589,486.44 1,647,486.44 EFTA01576779 96.00 61.00 1,647,390.44 1,647,329.44 1,647,342.45 $1,647,342.45 Page 2 of 4 EFTA01576780 Primary Account: For the Period 9/1/11 to 9/30/11 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 10252300202000000062 EFTA01576781 Primary Account: For the Period 9/1/11 to 9/30/11 This Page Intentionally Left Blank Page 4 of 4 EFTA01576782