EFTA01576941

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 10/1/13 to 10/31/13 J.P. Morgan Team Janet Young 00007340 DPI 802 161 30613 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 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid ATM & Debit Card Transactions Payments & Transfers Ending Balance 19,534.83 45,943.14 (17,369.00) (2,335.45) (10,477.67) $35,295.85 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.30 $3.15 *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. Page 1 of 6 00073400301000000023 EFTA01576941 GHISLAINE MAXWELL Primary Account: For the Period 10/1/13 to 10/31/13 Checks Paid Check Number 2181 ^ 2182 ^ Date Paid 10/08 10/17 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 10/02 10/02 10/08 10/15 10/15 10/17 10/22 10/23 10/29 10/30 10/31 10/31 Total Description Beginning Balance Golden Rule Ins Ins. Prem. 0901Xxxxx Golden Rule Ins Ins. Prem. 0903Xxxxx 10/08 Cash Sweep From Savings Xxxxx0721 10/08 Check # 2181 10/08 American Express ACH Pmt A0676 Card Purchase EURO 91.00 X 1.358242 (EXCHG RTE) Card Purchase Check Card Purchase Card Purchase Card Purchase Card Purchase Interest Payment EFTA01576942 Ending Balance 10/14 NY Presbyterian Web PA 212-5856669 NY Card 0629 # 2182 10/21 Nyu School of Med Ivf 212-263-0041 NY Card 0629 10/22 Miami Dade Xprsswy Au 305-637-3277 FL Card 0629 10/28 Sunbiz.Org / FL. Fili 850-245-6939 FL Card 0629 10/28 Espa Corp New York NY Card 0629 0.30 $45,943.14 ($30,182.12) Page 2 of 6 602.60 12,369.00 1,000.00 3.00 521.25 85.00 49,273.80 36,904.80 35,904.80 35,901.80 35,380.55 35,295.55 35,295.85 $35,295.85 Web ID: 9493560001 10/11 Blue Lagoon Internet Grindavik Card 0629 PPD ID: 9005900018 PPD ID: 9005900018 45,942.84 5,000.00 10,018.78 123.60 419.25 39.64 Deposits & Credits Transfers & Withdrawals Balance 19,534.83 19,115.58 19,075.94 65,018.78 60,018.78 50,000.00 49,876.40 Amount 5,000.00 12,369.00 ($17,369.00) EFTA01576943 EFTA01576944 10073400302000000063 GHISLAINE MAXWELL Primary Account: For the Period 10/1/13 to 10/31/13 This message confirms that you have a cash sweep service established on your checking account. Page 3 of 6 EFTA01576945 Primary Account: For the Period 10/1/13 to 10/31/13 Private Client Checking Plus GHISLAINE MAXWELL 002180513710 OCT 08 #0000002181 $5,000.00 002180513710 OCT 08 #0000002181 $5,000.00 008080802106 OCT 17 #0000002182 $12,369.00 008080802106 OCT 17 #0000002182 $12,369.00 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 EFTA01576946 Primary Account: For the Period 10/1/13 to 10/31/13 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 5 of 6 10073400303000000063 EFTA01576947 Primary Account: For the Period 10/1/13 to 10/31/13 This Page Intentionally Left Blank Page 6 of 6 EFTA01576948