EFTA Document EFTA01576825

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 5/1/12 to 5/31/12 J.P. Morgan Team Janet Young 00005624 DPI 802 161 15312 NNNNNNNNNNN P 1 000000000 D1 Gina M Swetra GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid ATM & Debit Card Transactions Payments & Transfers Ending Balance 116,074.18 0.92 (2,320.40) (255.00) (17,882.42) $95,617.28 *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% $0.92 $7.29 Page 1 of 6 00056240301000000023 EFTA01576825 GHISLAINE MAXWE Primary Account For the Period 5/1/12 to 5/31/12 Checks Paid Check Number 2156 ^ Date Paid 05/03 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 05/01 05/03 05/17 05/21 05/24 05/29 05/30 05/30 05/31 05/31 Total This message confirms that you have a cash sweep service established on your checking account Description Beginning Balance Check Card Purchase Paypal # 2156 05/08 American Express ACH Pmt A0816 Card Purchase Web ID: 9493560001 05/16 Paypal *Apenigina 402-935-7733 CA Card 9396 05/18 Trevi Nails New York NY Card 9396 Echeck 5Sjj25Wau4Ee4 Web ID: Paypalec77 05/29 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Vividminds Inc Ref:/Time/17:31 Imad: 0529B1Qgc05C005181 Trn: 2305500150Es 05/30 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 0956100151Es 05/30 Chips Debit Via: Bank of America, N.A./0959 A/C: Studio Number One, Inc. Ssn: 0341158 Trn: 0956000151Es Interest Payment Ending Balance EFTA01576826 0.92 $0.92 ($20,457.82) Deposits & Credits Transfers & Withdrawals 2,320.40 3,132.42 123.50 131.50 750.00 7,500.00 5,000.00 1,500.00 Balance 116,074.18 113,753.78 110,621.36 110,497.86 110,366.36 109,616.36 102,116.36 97,116.36 95,616.36 95,617.28 $95,617.28 Amount 2,320.40 ($2,320.40) Page 2 of 6 EFTA01576827 Primary Account: For the Period 5/1/12 to 5/31/12 Checking Plus GHISLAINE MAXWELL 008680834088 MAY 03 #0000002156 $2,320.40 008680834088 MAY 03 #0000002156 $2,320.40 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 6 10056240302000000063 EFTA01576828 Primary Account: For the Period 5/1/12 to 5/31/12 ENJOY NEW ACCOUNT FEATURES DESIGNED TO COMPLEMENT YOUR LIFESTYLE You now benefit from special features on your J.P. Morgan personal checking and savings account. Effective June 1: - Have ATM fees automatically refunded on cash withdrawals made outside the Chase network - Send domestic or international wires(1) without any fees(2) Contact your J.P. Morgan team if you have any questions about your banking account. 1. Savings accounts are limited to six transactions a month as required by Regulation D. 2. Fees may be assessed by third party financial institutions. Page 4 of 6 EFTA01576829 Primary Account: For the Period 5/1/12 to 5/31/12 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 5 of 6 10056240303000000063 EFTA01576830 Primary Account: For the Period 5/1/12 to 5/31/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01576831