EFTA Document EFTA01576846

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 8/1/12 to 8/31/12 J.P. Morgan Team Janet Young 00006609 DPI 802 161 24512 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 37,415.92 0.24 (6,780.98) (2,123.64) (13,183.23) $15,328.31 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.24 $8.36 *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 00066090301000000023 EFTA01576846 000000739116312 GHISLAINE MAXWELL Primary Account: For the Period 8/1/12 to 8/31/12 Checks Paid Check Number 2186 ^ 2187 ^ 2188 ^ 2190 ^ Date Paid 08/13 08/06 08/31 08/24 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 08/01 08/06 08/13 08/14 08/14 08/15 08/24 08/29 08/30 08/31 08/31 08/31 Total Description Beginning Balance Check Card Purchase Card Purchase Check Card Purchase Check Interest Payment Ending Balance # 2187 08/08 American Express ACH Pmt A7652 Check # 2186 08/13 NY State Service Fee 615-567-6447 TN Card 0360 EFTA01576847 08/13 NY State Tax Payment 615-567-6447 TN Card 0360 08/15 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 0256800228Es # 2190 08/29 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 0037300242Es 08/29 Dynaire Service Corp Mineola NY Card 0360 # 2188 0.24 $0.24 ($22,087.85) Page 2 of 6 Web ID: 9493560001 Deposits & Credits Transfers & Withdrawals 150.98 3,043.23 5,035.00 3.95 105.50 5,140.00 270.00 5,000.00 2,014.19 1,325.00 Balance 37,415.92 37,264.94 34,221.71 29,186.71 29,182.76 29,077.26 23,937.26 23,667.26 18,667.26 16,653.07 15,328.07 15,328.31 $15,328.31 Amount 5,035.00 150.98 1,325.00 270.00 ($6,780.98) EFTA01576848 10066090302000000063 000000739116312 GHISLAINE MAXWE Primary Account For the Period 8/1/12 to 8/31/12 This message confirms that you have a cash sweep service established on your checking account. Page 3 of 6 EFTA01576849 Primary Account: For the Period 8/1/12 to 8/31/12 Private Client Checking Plus GHISLAINE MAXWELL 006680515073 AUG 13 #0000002186 $5,035.00 006680515073 AUG 13 #0000002186 $5,035.00 005290897634 AUG 06 #0000002187 $150.98 005290897634 AUG 06 #0000002187 $150.98 006080553104 AUG 31 #0000002188 $1,325.00 006080553104 AUG 31 #0000002188 $1,325.00 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 EFTA01576850 Primary Account: For the Period 8/1/12 to 8/31/12 Private Client Checking Plus .1111IRGHISLAINE MAXWELL 24 #0000002190 $270.00 003180742837 AUG 24 #0000002190 $270.00 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 10066090303000000063 EFTA01576851 Primary Account: For the Period 8/1/12 to 8/31/12 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 6 of 6 EFTA01576852