EFTA Document EFTA01576853

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 9/1/12 to 9/28/12 J.P. Morgan Team Janet Young 00007077 DPI 802 161 27312 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 15,328.31 35,125.58 (6,178.00) (815.80) (6,937.17) $36,522.92 *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% $0.28 $8.64 Page 1 of 6 00070770301000000023 EFTA01576853 IIIIIIIIIIMINI GHISLAINE MAXWELL Primary Account: For the Period 9/1/12 to 9/28/12 Checks Paid Check Number 2189 ^ 2191 ^ Date Paid 09/14 09/11 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 09/01 09/04 09/04 09/05 09/05 09/10 09/11 09/14 09/14 09/17 09/17 09/28 09/28 Total Description Beginning Balance Card Purchase Card Purchase 08/31 Trevi Nails & Spa New York NY Card 0360 09/01 Starbucks Corp00008219 New York NY Card 0360 09/05 Cash Sweep From Savings Xxxxx0721 Golden Rule Ins Ins. Prem. 0901Xxxxx Golden Rule Ins Ins. Prem. 0903Xxxxx Card Purchase 09/10 American Express ACH Pmt A2968 Check # 2191 Card Purchase Check Card Purchase Interest Payment Ending Balance EFTA01576854 09/13 Dynaire Service Corp Mineola NY Card 0360 # 2189 09/15 Trevi Nails & Spa New York NY Card 0360 09/17 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 0202200261Es 0.28 $35,125.58 ($13,930.97) Page 2 of 6 35,125.30 PPD ID: 9005900018 PPD ID: 9005900018 09/08 Trevi Nails & Spa New York NY Card 0360 Web ID: 9493560001 371.92 37.39 65.50 3,144.86 5,078.00 693.50 1,100.00 12.50 3,383.00 Deposits & Credits Transfers & Withdrawals 40.00 4.30 Balance 15,328.31 15,288.31 15,284.01 50,409.31 50,037.39 50,000.00 49,934.50 46,789.64 41,711.64 41,018.14 39,918.14 39,905.64 36,522.64 36,522.92 $36,522.92 Amount 1,100.00 5,078.00 ($6,178.00) EFTA01576855 10070770302000000063 GHISLAINE MAXWELL Primary Account: For the Period 9/1/12 to 9/28/12 This message confirms that you have a cash sweep service established on your checking account. Page 3 of 6 EFTA01576856 Primary Account:IIIIII For the Period 9/1/12 to 9/28/12 Checking Plus GHISLAINE MAXWELL 008980426570 SEP 14 #0000002189 $1,100.00 008980426570 SEP 14 #0000002189 $1,100.00 007080650803 SEP 11 #0000002191 $5,078.00 007080650803 SEP 11 #0000002191 $5,078.00 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 EFTA01576857 Primary Account: For the Period 9/1/12 to 9/28/12 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 10070770303000000063 EFTA01576858 Primary Account: For the Period 9/1/12 to 9/28/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01576859