EFTA01524122.pdf

Primary Account GHISLAINE MAXWELL For the Period 8/1/13 to 8/30113 IMPORTANT INFORMATION Deposit Account Agreement Update We will update Section H in our Deposit Account Agreement titled Closing Your Account. Effective July 21, 2013. II you have pending transactions on your account, or are overdrawn, we may not immediately close the account. However, if you ask us, we will restrict additional withdrawals from your account, other than the pending transactions. We will not pay any interest on the account after we have restricted your account. This change will be reflected in your account agreement: all other terms remain the same. If you have questions. Please call us at the telephone number listed on this account statement or visit the nearest Chase branch. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 08/01 Beginning Balance 3,383,427.06 08/05 Cash Sweep To Checking 35.579 19 3.347,847 87 08/23 Debit Reversal 50,000.00 3.397,847 87 0823 08/23 Internal Transfer of Funds As Requested 50,000.00 3,347,847.87 08/23 08/23 Internal Transfer of Funds Frond To 42,258.00 3,305,589.87 Letter From Client 08/30 Interest Payment 685.64 3,306,275.51 08/30 Ending Balance $3,306,275.51 Total 550,685.64 (4127,837.19) 11w monthly .servicefeefor this curtness was waived as at addedfeature 1 Priwae Client Checking Plus account. You earned a higher interest rate on your Private Client Savings Plus account airing this .statement penal because you hada (malting Private Client Clacking Plus account. J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051907 Chase CONFIDENTIAL SDNY_GM_00321105 EFTA01524122