EFTA Document EFTA01576800

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 12/31/11 to 1/31/12 00008105 DPI 802 165 03212 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 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid ATM & Debit Card Transactions Payments & Transfers Ending Balance 760,684.87 299.85 (3,693.65) (101.00) (600,000.00) $157,190.07 *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% $2.99 $2.99 Page 1 of 4 00081050201000000022 EFTA01576800 GHISLAINE MAXWELL Primary Account: For the Period 12/31/11 to 1/31/12 Checks Paid Check Number 2130 ^ Date Paid 01/10 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 12/31 01/10 01/10 01/17 01/20 01/23 01/30 01/31 01/31 Total Description Beginning Balance 01/10 Funds Transferred From Mmia A/C# Check Card Purchase Deposit Card Purchase Card Purchase Interest Payment Ending Balance Interest paid in 2011 for account 00000000000739116312 was $80.97. This message confirms that you have a cash sweep service established on your checking account. 974493503 01/21 Trevi Nails New York NY Card 9396 01/27 Lily Beauty Salon San Francisco CA Card 9396 2.99 $299.85 ($603,794.65) DDA A/C# 00000000000739116312 To 00000000002916490721 As Requested # 2130 01/14 Trevi Nails New York NY Card 9396 EFTA01576801 296.86 31.50 30.00 600,000.00 3,693.65 39.50 Deposits & Credits Transfers & Withdrawals Balance 760,684.87 160,684.87 156,991.22 156,951.72 157,248.58 157,217.08 157,187.08 157,190.07 $157,190.07 Amount 3,693.65 ($3,693.65) Page 2 of 4 EFTA01576802 Primary Account: For the Period 12/31/11 to 1/31/12 Private Client Checking Plus GHISLAINE MAXWELL 004270346366 JAN 10 #0000002130 $3,693.65 004270346366 JAN 10 #0000002130 $3,693.65 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 3 of 4 10081050202000000062 EFTA01576803 Primary Account: For the Period 12/31/11 to 1/31/12 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 4 of 4 EFTA01576804