JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
DUPLICATE
Primary Account:
For the Period 1/30/10 to 2/26/10
00000023 DPI 802 085 06010 - NNNNN P 1 000000000 D1
GHISLAINE MAXWELL
16 ISLAND AVE APT 7D
MIAMI BEACH FL 33139-1331
J.P. Morgan Team
Janet Young
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
(800) 243-6727
(800) 242-7383
(800) 634-1318
JPMorgan Private Checking
Checking Account Summary
Amount
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Fees, Charges & Other Withdrawals
Ending Balance
77,624.84
950,099.35
(318.00)
(1,005,000.00)
(4,800.00)
$17,606.19
*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 avera
balance in this account for the same period.
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
0.05%
$1.81
$5.32
Page 1 of 6
00000230301000000023
EFTA01576559
GHISLAINE MAXWELL
Primary Account:
For the Period 1/30/10 to 2/26/10
IMPORTANT INFORMATION
We are pleased to let you know that effective February 23, 2010, the
Insufficient Funds
and Returned Items Fee (previously $15 per item or withdrawal request) has
been
eliminated for your J.P. Morgan account(s). Please note that we may charge
you interest
on the amount of the overdraft.
If you have any questions, please contact your J.P. Morgan team. As always,
we thank
you for your trust and confidence in J.P. Morgan.
Checks Paid
Check
Number
2041 I
Date
Paid
02/02
Total Checks Paid
I An image of this check is available at MorganOnline.com. To enroll in
Morgan Online, please contact your J.P. MorganTeam.
Transaction Detail
Date
01/30
02/02
02/04
02/05
Description
Beginning Balance
Check
Deposit
# 2041
564145999
om DDA A/C# To Mmia A/C#
As Requested
02/05 Funds Transferred From DDA Ac# To DDA Ac#
As Requested
02/18
Reverse Credit For Debit Card Dispute
950,097.54
950,000.00
25,000.00
4,800.00
Deposits &
Credits
Transfers &
EFTA01576560
Withdrawals
318.00
Balance
77,624.84
77,306.84
1,027,404.38
77,404.38
52,404.38
47,604.38
Amount
318.00
($318.00)
Page 2 of 6
EFTA01576561
MIIIIIIIIMIRIP
GHISLAINE MAXIE
Primary Account:
For the Period 1/30/10 to 2/26/10
Transaction Detail CONTINUED
Date
02/26
02/26
Total
Interest paid in 2009 for account IIIIIIIIIIIIIIIIIIIIIIIt was $91.67.
Description
02 19 Funds Transferred From DDA Ac# To DDA Ac#
s equeste
Interest Payment
Ending Balance
1.81
$950,099.35
($1,010,118.00)
Deposits &
Credits
Transfers &
Withdrawals
30,000.00
Balance
17,604.38
17,606.19
$17,606.19
Page 3 of 6
10000230302000000063
EFTA01576562
Primary Account: IIIIIIIIIMIIIIIIIIIII
For the Period 1/30/10 to 2/26/10
JPMorgan Private Checking
Ellillinallell GHISLAINE MAXWELL
002780301696 FEB 02 #0000002041 $318.00
002780301696 FEB 02 #0000002041 $318.00
You can conveniently view your statement and front and back images of
cleared checks online. You can also sign up for a Paperless Statement, which
allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information
visitMorganOnline.com.
Page 4 of 6
EFTA01576563
10000230303000000063
Primary Account:
For the Period 1/30/10 to 2/26/10
Please be advised that, effective April 30, 2010, the Concierge Service for
3PMorgan
Private Checking and 3PMorgan International Private Checking accounts will be
discontinued. Please contact your J.P. Morgan team if you have any questions
or would
like to discuss alternate options. As always, we thank you for your trust
and confidence
in J.P. Morgan.
Page 5 of 6
EFTA01576564
Primary Account:
For the Period 1/30/10 to 2/26/10
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 incorr
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
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 th
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 Inc., member
NYSE, FINRA and SIPC.
Investment Products: Not FDIC insured No bank guarantee May lose value
Page 6 of 6
EFTA01576565