EFTA01576653.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 9/1/10 to 9/30/10 00016329 DPI 802 215 27410 - 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 42,785.44 3,000,001.56 (13,684.94) (117.76) (3,000,000.00) $28,984.30 *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% $1.56 $18.95 Page 1 of 6 00163290301000000023 EFTA01576653 000000739116312 GHISLAINE MAXWEL Primary Account: For the Period 9/1/10 to 9/30/10 Checks Paid Check Number 2049 ^ 2052 ^ 2053 ^ 2064 ^ Date Paid 09/03 09/22 09/22 09/21 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 09/01 09/03 09/14 09/20 09/21 09/22 09/22 09/27 09/27 09/29 09/29 09/30 09/30 Total Description Beginning Balance Check Card Purchase Card Purchase Check Check Check # 2049 09/12 Trevi Nails New York NY Card 9396 09/17 Pret A Manger #16 New York NY Card 9396 # 2064 # 2052 # 2053 EFTA01576654 Online Transfer From Mma Transaction#: 752871217 09/27 Chips Debit Via: Bank of America N.A./0959 A/C: Ghislaine Maxwell Ref:/Acc/Miami FL 33131 No Name Given Ssn: 0422018 Trn: 1521000270Es Online Transfer From Mma rransaction#: 799172413 09/29 Chips Debit Via: Bank of America N.A./0959 A/C: Ghislaine Maxwell Ssn: 0387501 Trn: 1308900272Es Interest Payment Ending Balance 1.56 $3,000,001.56 ($3,013,802.70) Page 2 of 6 2,000,000.00 2,000,000.00 1,000,000.00 1,000,000.00 Deposits & Credits Transfers & Withdrawals 260.00 114.50 3.26 5,954.94 5,000.00 2,470.00 Balance 42,785.44 42,525.44 42,410.94 42,407.68 36,452.74 31,452.74 28,982.74 1,028,982.74 28,982.74 2,028,982.74 28,982.74 28,984.30 $28,984.30 Amount 260.00 5,000.00 2,470.00 5,954.94 ($13,684.94) EFTA01576655 Primary Account: For the Period 9/1/10 to 9/30/10 JPMorgan Private Checking 000000739116312 GHISLAINE MAXWELL 002680635446 SEP 03 #0000002049 $260.00 002680635446 SEP 03 #0000002049 $260.00 008280930134 SEP 22 #0000002052 $5,000.00 008280930134 SEP 22 #0000002052 $5,000.00 008280930133 SEP 22 #0000002053 $2,470.00 008280930133 SEP 22 #0000002053 $2,470.00 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 6 10163290302000000063 EFTA01576656 Primary Account: For the Period 9/1/10 to 9/30/10 JPMorgan Private Checking 000000739116312 GHISLAINE MAXWELL 007190439847 SEP 21 #0000002064 $5,954.94 007190439847 SEP 21 #0000002064 $5,954.94 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 4 of 6 EFTA01576657 Primary Account: For the Period 9/1/10 to 9/30/10 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 LLC., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 5 of 6 10163290303000000063 EFTA01576658 Primary Account: For the Period 9/1/10 to 9/30/10 This Page Intentionally Left Blank Page 6 of 6 EFTA01576659