EFTA01576735.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/1/11 to 2/28/11 00016992 DPI 802 215 06011 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Pauline F Esposito 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 Ending Balance 86,991.77 3.30 (5,341.71) (201.50) $81,451.86 *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% $3.30 $7.17 Page 1 of 6 00169920301000000023 EFTA01576735 GHISLAINE MAXWELL Primary Account: For the Period 2/1/11 to 2/28/11 Checks Paid Check Number 2077 ^ Date Paid 02/28 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 02/01 02/22 02/22 02/28 02/28 02/28 Total Description Beginning Balance Card Purchase Card Purchase Check Interest Payment Ending Balance Interest paid in 2010 for account was $32.98. 02/19 Ntl Registry of Emts 614-888-448 OH Card 9396 02/20 Trevi Nails New York NY Card 9396 # 2077 3.30 $3.30 ($5,543.21) Deposits & Credits Transfers & Withdrawals 70.00 131.50 5,341.71 Balance 86,991.77 86,921.77 86,790.27 81,448.56 81,451.86 EFTA01576736 $81,451.86 Amount 5,341.71 ($5,341.71) Page 2 of 6 EFTA01576737 Primary Account: For the Period 2/1/11 to 2/28/11 JPMor an Private Checking GHISLAINE MAXWELL 003190924054 FEB 28 #0000002077 $5,341.71 003190924054 FEB 28 #0000002077 $5,341.71 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 3 of 6 10169920302000000063 EFTA01576738 Primary Account: For the Period 2/1/11 to 2/28/11 Information regarding fee changes to your deposit account(s) Please be aware that fees affecting your J.P. Morgan checking and/or savings account(s) are being changed or eliminated All other terms and conditions of your Deposit Account Agreement still apply. Effective March 28, 2011, deposit accounts will receive three free wire transactions per statement cycle, regardless of balance level. In addition, fees for wires have been reduced. Wires initiated online will be $10 and wires initiated manually will be $20. Domestic and Foreign Collection Item Fees, Item and Statement Copy Fees and Online Overnight Check(SM) Fees Service are being eliminated. The fee for Deposited Item Returned (or cashed item returned) will be $12. If you have any questions, please contact your J.P. Morgan team. Thank you for your trust and confidence in J.P. Morgan. Page 4 of 6 EFTA01576739 Primary Account: For the Period 2/1/11 to 2/28/11 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 10169920303000000063 EFTA01576740 Primary Account: For the Period 2/1/11 to 2/28/11 This Page Intentionally Left Blank Page 6 of 6 EFTA01576741