EFTA01576949

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 11/1/13 to 11/29/13 J.P. Morgan Team Janet Young 00007495 DPI 802 161 33413 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 35,295.85 609.22 (9,446.00) (1,936.85) (5,345.89) $19,176.33 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.22 $3.37 *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 00074950301000000023 EFTA01576949 GHISLAINE MAXWELL Primary Account: EllIIIIIIIIIIIIIIIIIM For the Period 11/1/13 to 11/29/13 Checks Paid Check Number 2183 ^ 2184 ^ 2193 ^ Date Paid 11/15 11/26 11/26 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 11/01 11/01 11/04 11/04 11/04 11/06 11/07 11/15 11/22 11/26 11/26 11/27 11/29 11/29 Total Description Beginning Balance Deposit 1257237150 Golden Rule Ins Ins. Prem. 0901Xxxxx Chase Golden Rule Ins Ins. Prem. 0903Xxxxx Card Purchase Card Purchase 11/08 American Express ACH Pmt A7240 Check # 2183 Card Purchase 11/26 Check Check EFTA01576950 Card Purchase Interest Payment Ending Balance 11/21 Mb F Dog Shows Infodog 336-3799352 NC Card 0629 # 2193 # 2184 11/26 Paypal *Dreambigfou 402-935-7733 CA Card 0629 0 22 $609.22 ($16,728.74) Page 2 of 6 PPD ID: 9005900018 Autopay 0000Xxxxx034689 PPD ID: 4760039224 PPD ID: 9005900018 11/05 Kravet/Lee Jofa 800-645-9068 NY Card 0629 11/06 NY Presbyterian Web PA 212-5856669 NY Card 0629 Web ID: 9493560001 Deposits & Credits 609.00 419.25 180.00 39.64 1,078.40 602.60 4,707.00 3,196.00 105.85 5,000.00 1,250.00 150.00 Transfers & Withdrawals Balance 35,295.85 35,904.85 35,485.60 35,305.60 35,265.96 34,187.56 33,584.96 28,877.96 25,681.96 25,576.11 20,576.11 19,326.11 19,176.11 19,176.33 $19,176.33 Amount 3,196.00 EFTA01576951 1,250.00 5,000.00 ($9,446.00) EFTA01576952 10074950302000000063 GHISLAINE MAXWELL Primary Account: For the Period 11/1/13 to 11/29/13 This message confirms that you have a cash sweep service established on your checking account. Page 3 of 6 EFTA01576953 Primary Account: For the Period 11/1/13 to 11/29/13 Private Client Checking Plus GHISLAINE MAXWELL 001790759179 NOV 15 #0000002183 $3,196.00 001790759179 NOV 15 #0000002183 $3,196.00 003680569284 NOV 26 #0000002184 $1,250.00 003680569284 NOV 26 #0000002184 $1,250.00 009290514646 NOV 26 #0000002193 $5,000.00 009290514646 NOV 26 #0000002193 $5,000.00 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 EFTA01576954 Primary Account: For the Period 11/1/13 to 11/29/13 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 5 of 6 10074950303000000063 EFTA01576955 Primary Account: IIMMINIM For the Period 11/1/13 to 11/29/13 This Page Intentionally Left Blank Page 6 of 6 EFTA01576956