EFTA01576601.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: WOMPOIMMOONOVOO For the Period 5/1/10 to 5/28/10 00016107 DPI 802 215 14910 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid ATM & Debit Card Transactions Payments & Transfers Ending Balance 27,377.07 1,152,259.80 (16,732.00) (359.50) (1,000,000.00) $162,545.37 *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 0.05% $2.58 $10.74 Page 1 of 4 00161070201000000022 EFTA01576601 GHISLAINE MAXWELL Primary Account: For the Period 5/1/10 to 5/28/10 Checks Paid Check Number 2044 ^ 2059 ^ 2060 ^ Date Paid 05/14 05/03 05/25 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 05/04 05/04 05/06 05/14 05/20 05/25 05/25 05/26 05/28 05/28 Total Description Beginning Balance Check # 2059 Online Transfer From Mmaa. Transaction#: 358880186 Book Transfer A/C: Sanford C. Bernstein & CO Llc White Plains NY 10601- Trn: 1306600124Es Card Purchase Check Card Purchase Card Purchase Check Deposit Interest Payment Ending Balance 05/04 Trevi Nails New York NY Card 9396 # 2044 EFTA01576602 05/18 Madison Tower Health New York NY Card 9396 05/23 Trevi Nails New York NY Card 9396 # 2060 666710277 102,257.22 2.58 $1,152,259.80 ($1,017,091.50) 1,050,000.00 1,000,000.00 83.00 5,000.00 160.00 116.50 2,732.00 Deposits & Credits Transfers & Withdrawals 9,000.00 Balance 27,377.07 18,377.07 1,068,377.07 68,377.07 68,294.07 63,294.07 63,134.07 63,017.57 60,285.57 162,542.79 162,545.37 $162,545.37 Amount 5,000.00 9,000.00 2,732.00 ($16,732.00) Page 2 of 4 EFTA01576603 Primary Account: For the Period 5/1/10 to 5/28/10 JPMor an Private Checking GHISLAINE MAXWELL 14 #0000002044 $5,000.00 005980105599 MAY 14 #0000002044 $5,000.00 003180467072 MAY 03 #0000002059 $9,000.00 003180467072 MAY 03 #0000002059 $9,000.00 009380044085 MAY 25 #0000002060 $2,732.00 009380044085 MAY 25 #0000002060 $2,732.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 3 of 4 10161070202000000062 EFTA01576604 Primary Account For the Period 5/1/10 to 5/28/10 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 4 of 4 EFTA01576605