EFTA01575772.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 7/1/11 to 7/29/11 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 JPMorgan Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Payments & Transfers Ending Balance Amount 1,907,820.04 11,901,261.09 (10,945,644.29) $2,863,436.84 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.30% $487.61 $6,438.24 *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. EFTA01575772 GHISLAINE MAXWELL Primary Account: For the Period 7/1/11 to 7/29/11 IMPORTANT INFORMATION We are making changes to the "Longer Delays May Apply" section of our Funds Availability Policy Statement Effective July 17, 2011, at least the first $200 of your deposits will be available on the first business day after the day of your deposit. All other terms of your account remain the same. If you have any questions, please contact your J.P. Morgan team. Transaction Detail Date 07/01 07/12 07/25 07/28 Description Beginning Balance 07/12 07/11/2011 Funds Transferred From Mmia Ac# To DDA Ac# As Requested Funds Transferred From DDA Ac# To Mmia Ac# As Requested Fed Wire Credit Via: Firstbank Puerto Rico/ B/O: Fsf Llc St Thomas VI 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell Miami Beach FL 33139-1331/Ac- Rfb=O/B Firstbank PR Obi=Loan Repayment IN Full Bbi=/Timeimad: Trn: 07/28 07/28 Funds Transferred From Mmia Ac# To DDA Ac# As Requested 07/28 07/28 Funds Transferred From Mmia Ac# To Asset Ac# As Requested 07/28 07/28 Funds Transferred From Mmia Ac# To DDA Ac# As Requested 07/28 07/29 07/29 Total 07/28 Fedwire Debit Via: Signature Bank/ A/C: George V Delson Associates Imad: rn: Interest Payment Ending Balance 487.61 $11,901,261.09 ($10,945,644.29) 1,000,000.00 10,900,773.48 EFTA01575773 50,000.00 Deposits & Credits Transfers & Withdrawals Balance 1,907,820.04 1,857,820.04 2,857,820.04 13,758,593.52 722,802.88 339,050.00 9,768,791.41 65,000.00 13,035,790.64 12,696,740.64 2,927,949.23 2,862,949.23 2,863,436.84 $2,863,436.84 Page 2 of 4 EFTA01575774 Primary Account: For the Period 7/1/11 to 7/29/11 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 EFTA01575775 Primary Account: For the Period 7/1/11 to 7/29/11 This Page Intentionally Left Blank Page 4 of 4 EFTA01575776