EFTA01576936.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 8/31/13 to 9/30/13 J.P. Morgan Team Janet Young 00002388 DPI 802 161 27413 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 (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 25,684.01 0.18 (1,534.00) (106.00) (4,509.36) $19,534.83 *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% $0.18 $2.85 Page 1 of 4 00023880201000000022 EFTA01576936 GHISLAINE MAXWELL Primary Account: For the Period 8/1".... Checks Paid Check Number 2180 ^ Date Paid 09/17 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 08/31 09/03 09/03 09/04 09/04 09/04 09/13 09/16 09/17 09/30 09/30 Total Description Beginning Balance Card Purchase Paypal 09/02 Espa Corp New York NY Card 0629 Inst Xfer 5Sjj27Eadgu3E Web ID: Paypalsi66 Golden Rule Ins Ins. Prem. 0901Xxxxx Chase Golden Rule Ins Ins. Prem. 0903Xxxxx 09/09 American Express ACH Pmt A7632 Card Purchase Paypal Check Interest Payment Ending Balance This message confirms that you have a cash sweep service established on your checking account. PPD ID: 9005900018 Autopay 0000Xxxxx034180 PPD ID: 4760039224 PPD ID: 9005900018 Web ID: 9493560001 09/12 Espa Corp New York NY Card 0629 EFTA01576937 Echeck 5Sjj27Ffa3S5S Web ID: Paypalec77 # 2180 0.18 $0.18 ($6,149.36) Deposits & Credits Transfers & Withdrawals 41.00 2.90 419.25 92.50 39.64 3,535.07 65.00 420.00 1,534.00 Balance 25,684.01 25,643.01 25,640.11 25,220.86 25,128.36 25,088.72 21,553.65 21,488.65 21,068.65 19,534.65 19,534.83 $19,534.83 Amount 1,534.00 ($1,534.00) Page 2 of 4 EFTA01576938 Primary Account: For the Period 8/31/13 to 9/30/13 Private Client Checking Plus GHISLAINE MAXWELL 008470246906 SEP 17 #0000002180 $1,534.00 008470246906 SEP 17 #0000002180 $1,534.00 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 4 10023880202000000062 EFTA01576939 Primary Account: For the Period 8/31/13 to 9/30/13 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 4 of 4 EFTA01576940