EFTA01576877.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young 00006131 DPI 802 161 00113 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 22,291.44 35,118.12 (18,187.57) (111.97) (19,573.82) $19,536.20 *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% $0.25 $9.36 Page 1 of 6 00061310301000000023 EFTA01576877 000000739116312 GHISLAINE MAXWEL Primary Account: For the Period 12/1/12 to 12/31/12 Checks Paid Check Number 2159 ^ 2160 ^ 2161 ^ 2162 ^ 2164 ^ Date Paid 12/11 12/10 12/10 12/21 12/19 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 12/01 12/03 Description Beginning Balance 12/03 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 1453400338Es 12/04 Cash Sweep From Savings 12/04 12/04 12/04 12/10 12/10 12/10 12/10 35,117.87 12/04 Chips Debit Via: Union Bank NA/0049 A/C: Vividminds Inc Ssn: 0297085 Trn: 1075000339Es Golden Rule Ins Ins. Prem. 0901Xxxxx Golden Rule Ins Ins. Prem. 0903Xxxxx Card Purchase POUND STERL 10.00 X 1.606000 (EXCHG RTE) Card Purchase POUND STERL 10.00 X 1.606000 (EXCHG RTE) EFTA01576878 Check Check # 2161 # 2160 12/03 Skype Communicatio Luxembourg Card 0360 16.06 7,980.00 3,650.00 49,967.88 41,987.88 38,337.88 Page 2 of 6 PPD ID: 9005900018 PPD ID: 9005900018 12/03 Skype Communicatio Luxembourg Card 0360 2,000.00 371.92 37.39 16.06 5,000.00 Deposits & Credits Transfers & Withdrawals Balance 22,291.44 17,291.44 52,409.31 50,409.31 50,037.39 50,000.00 49,983.94 Amount 2,223.00 3,650.00 7,980.00 498.00 3,836.57 ($18,187.57) EFTA01576879 GHISLAINE MAXWELL Primary Account: For the Period 12/1/12 to 12/31/12 Transaction Detail CONTINUED Date 12/11 12/17 12/19 12/20 12/21 12/21 12/31 12/31 Total Description 12/10 American Express ACH Pmt A8660 Check # 2159 12/17 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 1066900352Es Check Card Purchase EURO # 2164 12/19 Voyager 1 60.00 X 1.330833 (EXCHG RTE) 12/21 Chips Debit Via: Union Bank NA/0049 A/C: Vividminds Inc Ssn: 0488452 Trn: 1411300356Es Check Interest Payment Ending Balance This message confirms that you have a cash sweep service established on your checking account. # 2162 0.25 $35,118.12 ($37,873.36) 5,937.50 498.00 20,033.95 19,535.95 19,536.20 $19,536.20 83239 Saint Martin Card 0360 Web ID: 9493560001 Deposits & Credits Transfers & Withdrawals EFTA01576880 1,029.12 2,223.00 5,197.89 3,836.57 79.85 Balance 37,308.76 35,085.76 29,887.87 26,051.30 25,971.45 Page 3 of 6 10061310302000000063 EFTA01576881 Primary Account: For the Period 12/1/12 to 12/31/12 Private Client Checking Plus GHISLAINE MAXWELL 007780108935 DEC 11 #0000002159 $2,223.00 007780108935 DEC 11 #0000002159 $2,223.00 002170954240 DEC 10 #0000002160 $3,650.00 002170954240 DEC 10 #0000002160 $3,650.00 002170954252 DEC 10 #0000002161 $7,980.00 002170954252 DEC 10 #0000002161 $7,980.00 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 6 EFTA01576882 Primary Account: For the Period 12/1/12 to 12/31/12 Private Client Checking Plus GHISLAINE MAXWELL 006580048688 DEC 21 #0000002162 $498.00 006580048688 DEC 21 #0000002162 $498.00 003270446733 DEC 19 #0000002164 $3,836.57 003270446733 DEC 19 #0000002164 $3,836.57 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 6 10061310303000000063 EFTA01576883 Primary Account.alla. For the Period 12/1/12 to 12/31/12 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 6 of 6 EFTA01576884