EFTA01576749.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 4/1/11 to 4/29/11 00004458 DPI 802 165 12011 - NNNNNNNNNNN P 1 000000000 D1 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 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 47,288.83 1,008,396.82 (42,716.29) (1,000,000.00) $12,969.36 *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. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $1.27 $10.43 Page 1 of 6 00044580301000000023 EFTA01576749 GHISLAINE MAXWELL Primary Account: For the Period 4/1/11 to 4/29/11 Checks Paid Check Number 2079 ^ 2080 ^ 2081 ^ 2082 ^ 2125 ^ Date Paid 04/06 04/05 04/04 04/05 04/27 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 04/01 04/04 04/05 04/05 04/05 04/05 04/06 04/06 04/27 04/29 04/29 Total Description Beginning Balance Check Aebfsb # 2081 Psa Closur 1518Xxxxxl PPD ID: 2124071889 04/05 Funds Transferred From DDA Ac# To Mmia Ac# 000002916490721 As Requested Check Check Deposit Check Check Interest Payment EFTA01576750 Ending Balance # 2080 # 2082 878731778 # 2079 # 2125 1.27 $1,008,396.82 ($1,042,716.29) 4,121.23 952.80 20,000.00 1,004,274.32 1,000,000.00 10,923.49 840.00 Deposits & Credits Transfers & Withdrawals 10,000.00 Balance 47,288.83 37,288.83 1,041,563.15 41,563.15 30,639.66 29,799.66 33,920.89 32,968.09 12,968.09 12,969.36 $12,969.36 Amount 952.80 10,923.49 10,000.00 840.00 20,000.00 ($42,716.29) Page 2 of 6 EFTA01576751 Primary Account: For the Period 4/1/11 to 4/29/11 JPMor an Private Checking GHISLAINE MAXWELL 003880226292 APR 06 #0000002079 $952.80 003880226292 APR 06 #0000002079 $952.80 004470462658 APR 05 #0000002080 $10,923.49 004470462658 APR 05 #0000002080 $10,923.49 006390366367 APR 04 #0000002081 $10,000.00 006390366367 APR 04 #0000002081 $10,000.00 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 10044580302000000063 EFTA01576752 Primary Account: For the Period 4/1/11 to 4/29/11 JPMor an Private Checking GHISLAINE MAXWELL 003870118247 APR 05 #0000002082 $840.00 003870118247 APR 05 #0000002082 $840.00 003970471927 APR 27 #0000002125 $20,000.00 003970471927 APR 27 #0000002125 $20,000.00 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 EFTA01576753 10044580303000000063 Primary Account: For the Period 4/1/11 to 4/29/11 Important Information Regarding Your Deposit Account (s) Unless indicated below, all other terms and conditions of your Combined Terms and Conditions still apply. To further clarify interest computation on your checking and savings accounts, we are replacing the last two sentences of the next to the last paragraph and the last paragraph in the section entitled, Interest: Checking and Savings Accounts on page 28 with the following: Interest is credited monthly. Depending on the type of account, interest may be compounded daily or monthly and is computed on a 360- or a 365-day basis. We reserve the right not to pay interest on any deposited item that is returned to us unpaid. The interest rate, annual percentage yield, compounding and computation method applicable to your Account on the date your Account is opened will be set forth on a separate Prate sheetY or other interest rate disclosure provided to you when your Account is opened. That interest rate disclosure is considered a part of this Agreement. If you have any questions, please contact your 3.P Morgan team. Page 5 of 6 EFTA01576754 Primary Account: For the Period 4/1/11 to 4/29/11 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 6 of 6 EFTA01576755