EFTA01576928.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00005643 DPI 802 161 24313 NNNNNNNNNNN P 1 000000000 D1 Gina Magliocco 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 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid ATM & Debit Card Transactions Payments & Transfers Ending Balance 20,009.95 35,579.47 (3,995.00) (40.00) (25,870.41) $25,684.01 *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 $2.67 Page 1 of 6 00056430301000000023 EFTA01576928 GHISLAINE MAXWELL Primary Account: For the Period 8/1/13 to 8/30/13 IMPORTANT INFORMATION Deposit Account Agreement Update We will update Section H in our Deposit Account Agreement titled Closing Your Account. Effective July 21, 2013. If you have pending transactions on your account, or are overdrawn, we may not immediately close the account. However, if you ask us, we will restrict additional withdrawals from your account, other than the pending transactions. We will not pay any interest on the account after we have restricted your account. This change will be reflected in your account agreement; all other terms remain the same. If you have questions, please call us at the telephone number listed on this account statement or visit the nearest Chase branch. Checks Paid Check Number 2179 ^ Date Paid 08/29 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 08/02 08/02 Description Beginning Balance Golden Rule Ins Ins. Prem. 0901Xxxxx Golden Rule Ins Ins. Prem. 0903Xxxxx 08/05 Cash Sweep From Savings Xxxxx0721 08/05 08/05 Chase 08/08 American Express ACH Pmt A4530 PPD ID: 9005900018 PPD ID: 9005900018 35,579.19 08/05 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 1056000217Es EFTA01576929 Autopay 0000Xxxxx033603 PPD ID: 4760039224 Web ID: 9493560001 5,000.00 130.25 11,486.37 419.25 39.64 Deposits & Credits Transfers & Withdrawals Balance 20,009.95 19,590.70 19,551.06 55,130.25 50,130.25 50,000.00 38,513.63 Page 2 of 6 Amount 3,995.00 ($3,995.00) EFTA01576930 GHISLAINE MAXWELL Primary Account: For the Period 8/1/13 to 8/30/13 Transaction Detail CONTINUED Date 08/16 08/28 08/28 08/29 08/30 08/30 08/30 Total Description 08/16 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 1154600228Es Card Purchase Check Paypal 08/26 The Standard Image 603-3577086 NH Card 0629 08/28 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 1253500240Es # 2179 Inst Xfer 5Sjj27E3Ag9R8 Web ID: Paypalsi66 Interest Payment Ending Balance This message confirms that you have a cash sweep service established on your checking account. 0.28 $35,579.47 ($29,905.41) Deposits & Credits Transfers & Withdrawals 4,292.00 40.00 4,500.00 3,995.00 2.90 Balance 34,221.63 34,181.63 29,681.63 25,686.63 25,683.73 25,684.01 $25,684.01 Page 3 of 6 10056430302000000063 EFTA01576931 EFTA01576932 Primary Account: For the Period 8/1/13 to 8/30/13 Private Client Checking Plus GHISLAINE MAXWELL 009990305088 AUG 29 #0000002179 $3,995.00 009990305088 AUG 29 #0000002179 $3,995.00 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 EFTA01576933 Primary Account: For the Period 8/1/13 to 8/30/13 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 10056430303000000063 EFTA01576934 Primary Account: For the Period 8/1/13 to 8/30/13 This Page Intentionally Left Blank Page 6 of 6 EFTA01576935