EFTA01575798.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 12/31/11 to 1/31/12 J.P. Morgan Team Janet Young GHISLAINE MAXWELL Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com Private Client Savings Plus Savings Account Summary Amount Beginning Balance Deposits & Credits Ending Balance 3,431,839.32 2,021,495.24 $5,453,334.56 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.45% $1,964.29 $1,964.29 *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. EFTA01575798 GHISLAINE MAXWELL Primary Account: For the Period 12/31/11 to 1/31/12 Transaction Detail Date 12/31 01/04 01/10 01/17 01/18 01/31 01/31 Total Interest paid in 2011 for account is $9,964.72. The monthly service fee for this account was waived as an added feature of Private Client Checking Plus account. Description Beginning Balance Funds Transferred From Prn A/C# As Requested Funds Transferred From As Requested Funds Transferred From To Mmia A/C# DDA A/C# To Mmia A/C# Prn A/C# Phone Instructions From Client Funds Transferred From Phone Instructions From Client Interest Payment Ending Balance Prn A/C# To Mmia A/C# To Mmia A/C# 1,166,407.29 600,000.00 217,077.70 36,045.96 1,964.29 $2,021,495.24 ($0.00) Deposits & Credits Transfers & Withdrawals Balance 3,431,839.32 4,598,246.61 5,198,246.61 EFTA01575799 5,415,324.31 5,451,370.27 5,453,334.56 $5,453,334.56 Page 2 of 4 EFTA01575800 Primary Account: For the Period 12/31/11 to 1/31/12 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 EFTA01575801 Primary Account: For the Period 12/31/11 to 1/31/12 This Page Intentionally Left Blank Page 4 of 4 EFTA01575802