EFTA01576969

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 2/1/14 to 2/28/14 J.P. Morgan Team Janet Young 00029631 DPB 802 161 06014 NNNNNNNNNNN T 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 ATM & Debit Card Transactions Payments & Transfers Ending Balance 30,744.57 50,000.23 (151.24) (30,593.33) $50,000.23 *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% $0.23 $0.52 Page 1 of 4 00296310201000000022 EFTA01576969 GHISLAINE MAXWELL Primary Account: For the Period 2/1/14 to 2/28/14 Transaction Detail Date 02/01 02/05 02/05 02/18 02/18 Description Beginning Balance Golden Rule Ins Ins. Prem. 0901Xxxxx Golden Rule Ins Ins. Prem. 0903Xxxxx 02/10 American Express ACH Pmt A4216 Card Purchase Card Purchase PPD ID: 9005900018 PPD ID: 9005900018 Web ID: 9493560001 02/14 Amalfi New York NY Card 0629 02/15 Sq *Starbucks #00821 NE New York NY Card 0629 02/26 Cash Sweep From Savings Xxxxx0721 02/26 02/28 02/28 Total Interest paid in 2013 for accoun was $3.52. Interest Payment Ending Balance 50,000.00 02/26 Fedwire Debit Via: UBS Ag Nyc/026007993 A/C: UBS Financial Services Inc Ben: Ghislaine Maxwell Imad: 0226B1Qgc06C013265 Trn: 1393400057Es 0.23 $50,000.23 ($30,744.57) 27,047.74 419.25 39.64 3,086.70 146.94 4.30 Deposits & Credits Transfers & Withdrawals Balance 30,744.57 30,325.32 EFTA01576970 30,285.68 27,198.98 27,052.04 27,047.74 77,047.74 50,000.00 50,000.23 $50,000.23 Page 2 of 4 EFTA01576971 Primary Account: For the Period 2/1/14 to 2/28/14 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 3 of 4 10296310202000000062 EFTA01576972 Primary Account: For the Period 2/1/14 to 2/28/14 This Page Intentionally Left Blank Page 4 of 4 EFTA01576973