EFTA01576793.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 12/1/11 to 12/30/11 00007753 DPI 802 165 36511 NNNNNNNNNNN P 1 000000000 D1 J.P. Morgan Team Janet Young GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Gina M Swetra 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 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid ATM & Debit Card Transactions Payments & Transfers Ending Balance 1,642,855.63 24,268.11 (4,700.51) (249.78) (901,488.58) $760,684.87 *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% $7.40 $80.97 Page 1 of 6 00077530301000000023 EFTA01576793 GHISLAINE MAXWEL Primary Account: For the Period 12/1/11 to 12/30/11 Checks Paid Check Number 2132 ^ 2133 ^ Date Paid 12/12 12/21 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 12/01 12/01 Description Beginning Balance Fed Wire Credit Via: Hsbc Bank USA N.A./021001088 8/0: Gnat And Company Limited Rd Central Hk Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell Miami Beach FL 33139-1043/Ac-000000007391 Rfb=Hk1011210Quq62WY Obi=Dividend 2011 Bbi=/Time/10:18 Imad: 12018108982C002206 Trn: 2249709335Ff 12/05 12/06 12/12 12/21 12/23 12/28 12/28 12/30 12/30 12/30 Total Card Purchase Check Check Card Purchase Card Purchase EURO 142.00 X 1.308310 (EXCHG RTE) American Express Web Remit 111228061435217 Web ID: 2005032111 Conexis Web Pmts R8Z5Y Interest Payment Ending Balance EFTA01576794 Web ID: 9000010047 7.40 $24,268.11 ($906,438.87) Page 2 of 6 449.33 1,039.25 761,716.72 760,677.47 760,684.87 $760,684.87 12/04 Trevi Nails New York NY Card 9396 12/06 Funds Transferred From Mmia A/C# DDA A/C# 00000000000739116312 To 00000000002916490721 Letter From Client # 2132 # 2133 12/22 Kim's Spa Aspen CO Card 9396 12/27 Aubin Travel S 2315 St Barthele Card 9396 24,260.71 Deposits & Credits Transfers & Withdrawals Balance 1,642,855.63 1,667,116.34 Amount 4,197.42 503.09 ($4,700.51) 44.00 900,000.00 4,197.42 503.09 20.00 185.78 1,667,072.34 767,072.34 762,874.92 762,371.83 762,351.83 762,166.05 EFTA01576795 10077530302000000063 GHISLAINE MAXWEL Primary Account: For the Period 12/1/11 to 12/30/11 This message confirms that you have a cash sweep service established on your checking account. Page 3 of 6 EFTA01576796 Primary Account: For the Period 12/1/11 to 12/30/11 Private Client Checking Plus GHISLAINE MAXWELL 007390440292 DEC 12 #0000002132 $4,197.42 007390440292 DEC 12 #0000002132 $4,197.42 003970544280 DEC 21 #0000002133 $503.09 003970544280 DEC 21 #0000002133 $503.09 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 EFTA01576797 Primary Account: For the Period 12/1/11 to 12/30/11 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 5 of 6 10077530303000000063 EFTA01576798 Primary Account: For the Period 12/1/11 to 12/30/11 This Page Intentionally Left Blank Page 6 of 6 EFTA01576799