EFTA Document EFTA01576832

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 6/1/12 to 6/29/12 J.P. Morgan Team Janet Young 00005821 DPI 802 161 18212 YNNNNNNNNNN 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 95,617.28 37,382.92 (48,758.60) (2,862.82) (31,443.33) $49,935.45 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.45 $7.74 *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. Page 1 of 6 00058210301200000023 EFTA01576832 GHISLAINE MAXWELL Primary Account: For the Period 6/1/12 to 6/29/12 Checks Paid Check Number 2140 ^ 2141 ^ 2143 ^ 2144 ^ Date Paid 06/18 06/13 06/19 06/19 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 06/01 06/01 06/01 06/04 06/05 06/06 06/11 06/12 06/12 06/13 06/15 06/15 Description Beginning Balance Card Purchase Card Purchase 05/31 Jim Rau Dog Shows Lt 610-376-188 PA Card 0360 06/01 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Studio Number One Inc Imad: 0601B1Qgc06C010548 Trn: 2646700153Es 05/31 Trevi Nails New York NY Card 0360 06/05 Funds Transferred From DDA Ac# 000000739474235 06/06 Funds Transferred From Ac To As Requested DDA A/C# To DDA EFTA01576833 As Requested 06/08 American Express ACH Pmt A9832 Card Purchase Check Card Purchase Web ID: 9493560001 06/08 Trevi Nails New York NY Card 0360 Card Purchase Return 06/08 Dynaire Service Corp Mineola NY Card 0360 Card Purchase 06/08 Dynaire Service Corp Mineola NY Card 0360 # 2141 06/14 Trevi Nails New York NY Card 0360 06/15 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Vividminds Inc Ref:/Time/17:10 Imad: 0615B1Qgc03C006854 Trn: 2049800167Es 222.11 2,564.01 2,500.00 97.00 2,000.00 1,310.92 52.50 77,230.86 77,178.36 77,400.47 74,836.46 72,336.46 72,239.46 70,239.46 Page 2 of 6 2,000.00 78,541.78 DDA Deposits & Credits Transfers & Withdrawals 63.00 5,000.00 12.50 10,000.00 Balance 95,617.28 95,554.28 90,554.28 90,541.78 80,541.78 Amount 25,000.00 2,500.00 19,865.00 1,393.60 EFTA01576834 ($48,758.60) EFTA01576835 GHISLAINE MAXWEL Primary Account: For the Period 6/1/12 to 6/29/12 Transaction Detail CONTINUED Date 06/15 06/15 06/18 06/18 06/19 06/19 Description 06/15 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 2063300167Es Conexis Web Pmts Tcs351 Card Purchase BR REAL Check Check 18.00 X 0.4894444 (EXCHG RTE) Check # 2140 # 2143 # 2144 06/27 Cash Sweep From Savings Xxxxx0721 06/27 06/28 06/29 06/29 Total Card Purchase Interest Payment Ending Balance 37,160.36 06/27 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 1663700179Es 06/26 Jim Rau Dog Shows Lt 610-376-188 PA Card 0360 0.45 $37,382.92 This message confirms that you have a cash sweep service established on your checking account. ($83,064.75) 5,000.00 65.00 Web ID: 9000010047 06/16 Benkei Rio DE Janeir Card 0360 Deposits & Credits Transfers & EFTA01576836 Withdrawals 5,199.45 932.96 8.81 25,000.00 19,865.00 1,393.60 Balance 65,040.01 64,107.05 64,098.24 39,098.24 19,233.24 17,839.64 55,000.00 50,000.00 49,935.00 49,935.45 $49,935.45 Page 3 of 6 10058210302000000063 EFTA01576837 Primary Account: For the Period 6/1/12 to 6/29/12 • • Checking Plus GHISLAINE MAXWELL N 18 #0000002140 $25,000.00 008490463951 JUN 18 #0000002140 $25,000.00 002390864857 JUN 13 #0000002141 $2,500.00 002390864857 JUN 13 #0000002141 $2,500.00 006280199719 JUN 19 #0000002143 $19,865.00 006280199719 JUN 19 #0000002143 $19,865.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01576838 Primary Account: For the Period 6/1/12 to 6/29/12 ' • Checking Plus GHISLAINE MAXWELL N 19 #0000002144 $1,393.60 006280507672 JUN 19 #0000002144 $1,393.60 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 6 10058210303000000063 EFTA01576839 Primary Account For the Period 6/1/12 to 6/29/12 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 6 of 6 EFTA01576840