EFTA01576867.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 11/1/12 to 11/30/12 J.P. Morgan Team Janet Young 00008785 DPI 802 161 33612 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 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid ATM & Debit Card Transactions Payments & Transfers Ending Balance 15,632.14 40,038.92 (13,766.10) (1,657.92) (17,955.60) $22,291.44 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.25 $9.11 *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. Page 1 of 8 00087850401000000024 EFTA01576867 GHISLAINE MAXWELL Primary Account: For the Period 11/1/12 to 11/30/12 Checks Paid Check Number 2148 ^ 2149 ^ 2150 ^ 2157 ^ 2158 ^ Date Paid 11/15 11/21 11/15 11/13 11/14 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 11/01 11/02 11/02 11/05 11/05 Description Beginning Balance Golden Rule Ins Ins. Prem. 0901Xxxxx Golden Rule Ins Ins. Prem. 0903Xxxxx 11/05 Cash Sweep From Savings Xxxxx0721 Card Purchase 11/08 American Express ACH Pmt A5818 11/09 11/13 11/13 11/14 11/15 11/15 11/15 Card Purchase 11/13 Check 11/14 Check Card Purchase Check Check PPD ID: 9005900018 EFTA01576868 PPD ID: 9005900018 40,038.67 11/01 Jim Rau Dog Shows Ltd 610-376-1880 PA Card 0360 11/05 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 0232600310Es Web ID: 9493560001 11/09 Chips Debit Via: Union Bank NA/0049 A/C: Vividminds Inc Ssn: 0333816 Trn: 0100800314Es 11/10 Trevi Nails & Spa New York NY Card 0360 # 2157 # 2158 11/13 The Standard Image 603-3577086 NH Card 0360 # 2148 # 2150 100.50 5,161.00 5,385.29 2,000.00 31.50 5,000.00 5,000.00 43.00 985.00 275.00 371.92 37.39 Deposits & Credits Transfers & Withdrawals Balance 15,632.14 15,260.22 15,222.83 55,261.50 55,161.00 50,000.00 44,614.71 42,614.71 42,583.21 37,583.21 32,583.21 32,540.21 31,555.21 31,280.21 Page 2 of 8 Amount 985.00 2,506.10 275.00 EFTA01576869 5,000.00 5,000.00 ($13,766.10) EFTA01576870 GHISLAINE MAXWELL Primary Account: For the Period 11/1/12 to 11/30/12 Transaction Detail CONTINUED Date 11/19 11/21 11/29 11/30 11/30 Total Description 11/19 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 1001100324Es Check Card Purchase Interest Payment Ending Balance # 2149 11/28 Dynaire Service Corp Mineola NY Card 0360 0.25 $40,038.92 This message confirms that you have a cash sweep service established on your checking account. ($33,379.62) Deposits & Credits Transfers & Withdrawals 5,000.00 2,506.10 1,482.92 Balance 26,280.21 23,774.11 22,291.19 22,291.44 $22,291.44 Page 3 of 8 10087850402000000064 EFTA01576871 Primary Account: For the Period 11/1/12 to 11/30/12 Private Client Checking Plus GHISLAINE MAXWELL 008270425425 NOV 15 #0000002148 $985.00 008270425425 NOV 15 #0000002148 $985.00 007090549290 NOV 21 #0000002149 $2,506.10 007090549290 NOV 21 #0000002149 $2,506.10 008570827701 NOV 15 #0000002150 $275.00 008570827701 NOV 15 #0000002150 $275.00 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 8 EFTA01576872 Primary Account: For the Period 11/1/12 to 11/30/12 Private Client Checking Plus GHISLAINE MAXWELL 001980696776 NOV 13 #0000002157 $5,000.00 001980696776 NOV 13 #0000002157 $5,000.00 009270182309 NOV 14 #0000002158 $5,000.00 009270182309 NOV 14 #0000002158 $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 5 of 8 10087850403000000064 EFTA01576873 Primary Account: For the Period 11/1/12 to 11/30/12 ATM deposit information to be added to your account statement Beginning November 12, 2012, ATM deposit information will be detailed in the Deposits and Additions section of your statement, including: date of deposit; date posted to your account; and the last four digits of the ATM/debit card number involved in the transaction. Providing you with this information is the latest result of our ongoing efforts to enhance your banking experience. Please do not hesitate to call your J.P. Morgan team if you have any questions or require more information. Page 6 of 8 EFTA01576874 Primary Account: For the Period 11/1/12 to 11/30/12 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 7 of 8 10087850404000000064 EFTA01576875 Primary Account: For the Period 11/1/12 to 11/30/12 This Page Intentionally Left Blank Page 8 of 8 EFTA01576876