EFTA01576895.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 3/1/13 to 3/29/13 J.P. Morgan Team Janet Young 00004054 DPI 802 161 08913 NNNNNNNNNNN P 1 000000000 D1 Gina Magliocco 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 (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 22,503.95 61,215.67 (13,942.68) (309.50) (17,103.85) $52,363.59 *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% $0.37 $0.91 Page 1 of 6 00040540301000000023 EFTA01576895 GHISLAINE MAXWELL Primary Account: For the Period 3/1/13 to 3/29/13 Checks Paid Check Number 2165 ^ 2166 ^ 2168 ^ Date Paid 03/05 03/27 03/27 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 03/01 03/01 03/04 03/04 03/05 Description Beginning Balance Card Purchase Golden Rule Ins Ins. Prem. 0901Xxxxx Golden Rule Ins Ins. Prem. 0903Xxxxx Check # 2165 03/07 Cash Sweep From Savings Xxxxx0721 03/07 03/08 American Express ACH Pmt A4840 Card Purchase 03/11 03/18 03/19 03/21 Card Purchase 36,954.59 03/07 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 1093600066Es Web ID: 9493560001 03/09 Espa Corp New York NY Card 0360 03/16 Espa Corp New York NY Card 0360 03/19 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 1074800078Es Fedwire Credit Via: Hsbc Bank USA N.A./021001088 B/O: Gnat And Company EFTA01576896 Limited Rd Central Hk Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell Miami FL 33139-1043/Ac-000000007391 Rfb=Hk1210331S7Cm4Sg Obi=Dividend 2012 Bbi=/Chgs/USD25,00/Time/Imad: 0321B1Q8982C001174 Trn: 0363309080Ff 03/27 Check # 2166 24,260.71 4,815.00 1,715.19 79.00 63.00 5,164.35 02/27 Jim Rau Dog Shows Ltd 610-376-1880 PA Card 0360 PPD ID: 9005900018 PPD ID: 9005900018 Deposits & Credits Transfers & Withdrawals 167.50 371.92 37.39 4,066.73 Balance 22,503.95 22,336.45 21,964.53 21,927.14 17,860.41 54,815.00 50,000.00 48,284.81 48,205.81 48,142.81 42,978.46 67,239.17 Amount 4,066.73 5,000.00 4,875.95 ($13,942.68) 5,000.00 62,239.17 Page 2 of 6 EFTA01576897 GHISLAINE MAXWELL Primary Account: For the Period 3/1/13 to 3/29/13 Transaction Detail CONTINUED Date 03/27 03/29 03/29 03/29 Total Interest paid in 2012 for account was $9.36. This message confirms that you have a cash sweep service established on your checking account. Description Check Interest Payment Ending Balance Deposits & Credits # 2168 03/29 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 1073400088Es 0.37 $61,215.67 ($31,356.03) Transfers & Withdrawals 4,875.95 5,000.00 Balance 57,363.22 52,363.22 52,363.59 $52,363.59 Page 3 of 6 10040540302000000063 EFTA01576898 Primary Account: WIIIMPIJARIPAIIII For the Period 3/1/13 to 3/29/13 Private Client Checking Plus HISLAINE MAXWELL 004670452941 MAR 05 #0000002165 $4,066.73 004670452941 MAR 05 #0000002165 $4,066.73 002190720704 MAR 27 #0000002166 $5,000.00 002190720704 MAR 27 #0000002166 $5,000.00 002190720705 MAR 27 #0000002168 $4,875.95 002190720705 MAR 27 #0000002168 $4,875.95 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 EFTA01576899 10040540303000000063 Primary Account: For the Period 3/1/13 to 3/29/13 Legal processing fees reduced to $75 Effective March 24, 2013, legal processing fees resulting from garnishment, tax levies, or other court or administrative orders against your account will be $75. This fee reduction will be reflected on your fee schedule; all other terms remain the same. Please contact your J.P. Morgan service team if you have any questions or require further information. Page 5 of 6 EFTA01576900 Primary Account For the Period 3/1/13 to 3/29/13 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 6 of 6 EFTA01576901