EFTA01576974

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 3/1/14 to 3/31/14 J.P. Morgan Team Janet Young 00028900 DPB 802 161 09114 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 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Payments & Transfers Ending Balance 50,000.23 672.89 (50,673.09) $0.03 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.03 $0.55 *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 4 00289000201000000022 EFTA01576974 GHISLAINE MAXWELL Primary Account: For the Period 3/1/14 to 3/31/14 Transaction Detail Date 03/01 03/03 03/04 03/04 03/04 03/05 Description Beginning Balance 03/03 As Requested Golden Rule Ins Ins. Prem. 0901Xxxxx Chase Golden Rule Ins Ins. Prem. 0903Xxxxx From 0000739116312 To 0002916490721 PPD ID: 9005900018 Autopay 0000Xxxxx036322 PPD ID: 4760039224 PPD ID: 9005900018 Fedwire Credit Via: UBS Ag Stamford Branch/026007993 B/0: Ghislaine Maxwell New York NY 10065-7007 Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell Miami FL 33139-1043/Ac-000000007391 Rfb=00554420140305Pw Bbi=/Time/11:38 Imad: 0305B6B7Ik1C001875 Trn: 2155309064Ff 03/31 03/31 Total Interest paid in 2013 for account 00000000000739116312 was $3.52. Interest Payment Ending Balance 672.86 Deposits & Credits Transfers & Withdrawals 50,000.00 419.25 214.20 39.64 Balance 50,000.23 0.23 (419.02) (633.22) (672.86) 0.00 0.03 0.03 EFTA01576975 $0.03 $672.89 ($50,673.09) Page 2 of 4 EFTA01576976 Primary Account: For the Period 3/1/14 to 3/31/14 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 10289000202000000062 EFTA01576977 Primary Account: For the Period 3/1/14 to 3/31/14 This Page Intentionally Left Blank Page 4 of 4 EFTA01576978