EFTA01576818.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 3/31/12 to 4/30/12 J.P. Morgan Team Janet Young 00009241 DPI 802 165 12212 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 130,783.32 6,174.69 (8,426.87) (260.50) (12,196.46) $116,074.18 *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% $1.05 $6.37 Page 1 of 6 00092410301000000023 EFTA01576818 GHISLAINE MAXWEL Primary Account: For the Period 3/31/12 to 4/30/12 Checks Paid Check Number 2152 ^ 2155 ^ 2185 ^ Date Paid 04/05 04/10 04/02 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 03/31 04/02 04/02 04/02 04/05 04/09 04/09 04/10 04/16 04/19 04/23 04/30 Description Beginning Balance Deposit Card Purchase 04/02 Check Check Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase 976293551 03/31 Trevi Nails New York NY Card 9396 # 2185 # 2152 04/09 American Express ACH Pmt A7022 Check # 2155 EFTA01576819 04/13 Trevi Nails New York NY Card 9396 04/19 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 1038600110Es 04/22 Trevi Nails New York NY Card 9396 04/28 Trevi Nails New York NY Card 9396 04/06 Trevi Nails New York NY Card 9396 04/07 Trevi Nails New York NY Card 9396 Web ID: 9493560001 Deposits & Credits 6,173.64 31.50 5,000.00 275.00 68.00 72.00 2,196.46 3,151.87 12.50 5,000.00 45.00 31.50 Transfers & Withdrawals Balance 130,783.32 136,956.96 136,925.46 131,925.46 131,650.46 131,582.46 131,510.46 129,314.00 126,162.13 126,149.63 121,149.63 121,104.63 121,073.13 Amount 275.00 3,151.87 5,000.00 ($8,426.87) Page 2 of 6 EFTA01576820 nnAnnn7nnlicnin GHISLAINE MAXWEL Primary Account: For the Period 3/31/12 to 4/30/12 Transaction Detail CONTINUED Date 04/30 04/30 04/30 Total This message confirms that you have a cash sweep service established on your checking account. Description 04/30 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 2098600121Es Interest Payment Ending Balance 1.05 $6,174.69 ($20,883.83) Deposits & Credits Transfers & Withdrawals 5,000.00 Balance 116,073.13 116,074.18 $116,074.18 Page 3 of 6 10092410302000000063 EFTA01576821 Primary Account: For the Period 3/31/12 to 4/30/12 Private Client Checking Plus GHISLAINE MAXWELL 007080332500 APR 05 #0000002152 $275.00 007080332500 APR 05 #0000002152 $275.00 009290669537 APR 10 #0000002155 $3,151.87 009290669537 APR 10 #0000002155 $3,151.87 007570792621 APR 02 #0000002185 $5,000.00 007570792621 APR 02 #0000002185 $5,000.00 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 EFTA01576822 10092410303000000063 Primary Account: For the Period 3/31/12 to 4/30/12 IMPORTANT INFORMATION REGARDING ATM TRANSFERS For your added convenience, effective May 1, 2012, we are extending our time for transfers between J.P. Morgan checking and savings accounts. For transfers and deposits at most ATMs, the cutoff time is 11 p.m. Eastern time. Please note, for ATMs with an earlier cutoff, the ATM screen will notify you of the specific cutoff time. This change will be reflected in the section of your General Terms & Conditions that details the Funds Availability Policy for Asset Accounts and Deposit Accounts ("When Your Deposit is Received"). All other terms of your account agreement remain the same. If you have any questions, please contact your J.P. Morgan team. As always, we appreciate the trust and confidence you place in J.P. Morgan. Page 5 of 6 EFTA01576823 Primary Account:MIPIPIPPRPAP For the Period 3/31/12 to 4/30/12 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 6 of 6 EFTA01576824