EFTA01576675.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714= Primary Account: For the Period 10/1/10 to 10/29/10 00016659 DPI 802 215 30310 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 William J Doherty 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 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid ATM & Debit Card Transactions Payments & Transfers Ending Balance 28,984.30 2,100,007.07 (75,523.00) (238.00) (2,000,857.41) $52,372.96 *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 0.05% $6.26 $25.21 Page 1 of 6 00166590301000000023 EFTA01576675 GHISLAINE MAXWELL Primary Account: For the Period 111”1.1 Checks Paid Check Number 2050 ^ 2065 ^ 2066 ^ Date Paid 10/06 10/04 10/06 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 10/01 10/04 10/04 10/06 10/06 10/07 10/13 10/13 10/15 10/15 10/15 10/15 10/15 10/15 10/18 10/18 10/18 Description Beginning Balance Online Transfer From Mma Transaction#: 831591816 Check Check Check # 2065 # 2066 # 2050 Card Purchase Card Purchase 10/04 Madison Tower Health New York NY Card 9396 10/11 Trevi Nails New York NY Card 9396 EFTA01576676 Nycwaterboard Nycwaterbo 8000875046001 Tel ID: 1133315277 Online Transfer From Mma Transaction#: 902754470 Online Transfer From Mma Transaction#: 902491997 American Express Axp Test Ve0000000263776 PPD ID: 124085066 American Express Axp Test Ve0000000263776 PPD ID: 124085066 American Express Axp Test Ve0000000263776 Web ID: 124085066 American Express Axp Test Ve0000000263776 Web ID: 124085066 Maxwell Ghislain Transfer Maxwell Ghislain Transfer Maxwell Ghislain Transfer Web ID: 124085066 Web ID: 124085066 Web ID: 124085066 750,000.00 250,000.00 0.71 0.10 0.71 0.10 250,000.00 250,000.00 250,000.00 100,000.00 358.00 75,000.00 165.00 155.00 83.00 856.60 Deposits & Credits Transfers & Withdrawals Balance 28,984.30 128,984.30 128,626.30 53,626.30 53,461.30 53,306.30 53,223.30 52,366.70 802,366.70 1,052,366.70 1,052,367.41 1,052,367.51 1,052,366.80 1,052,366.70 802,366.70 552,366.70 302,366.70 EFTA01576677 Page 2 of 6 Amount 165.00 358.00 75,000.00 ($75,523.00) EFTA01576678 GHISLAINE MAXWELL Primary Account: For the Period 10/1/10 to 10/29/10 Transaction Detail CONTINUED Date 10/18 10/25 10/25 10/29 10/29 Total Description Maxwell Ghislain Transfer Web ID: 124085066 Online Transfer From Mma Transaction#: 967853197 10/25 Book Transfer A/C: Sanford C Bernstein And CO Llcwhite Plains NY 10601- Trn: 1540900298Es Interest Payment Ending Balance 6.26 $2,100,007.07 ($2,076,618.41) 1,000,000.00 1,000,000.00 Deposits & Credits Transfers & Withdrawals 250,000.00 Balance 52,366.70 1,052,366.70 52,366.70 52,372.96 $52,372.96 Page 3 of 6 10166590302000000063 EFTA01576679 Primary Account: For the Period 10/1/10 to 10/29/10 Checking am.. GHISLAINE MAXWELL 002690645559 OCT 06 #0000002050 $165.00 002690645559 OCT 06 #0000002050 $165.00 004590625939 OCT 04 #0000002065 $358.00 004590625939 OCT 04 #0000002065 $358.00 002790974878 OCT 06 #0000002066 $75,000.00 002790974878 OCT 06 #0000002066 $75,000.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 4 of 6 EFTA01576680 Primary Account: For the Period 10/1/10 to 10/29/10 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 10166590303000000063 EFTA01576681 Primary Account: For the Period 10/1/10 to 10/29/10 This Page Intentionally Left Blank Page 6 of 6 EFTA01576682