JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714.11
Primary Account:
For the Period 4/1/10 to 4/30/10
00016921 DPI 802 215 12110 - NNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
GHISLAINE MAXWELL
16 ISLAND AVE APT 7D
MIAMI BEACH FL 33139-1331
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
(800) 576-6209
(800) 242-7383
(800) 634-1318
JPMorgan Private Checking
Checking Account Summary
Amount
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Ending Balance
35,341.01
50,001.39
(5,100.00)
(52,865.33)
$27,377.07
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
0.05%
$1.39
$8.16
*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
00169210201000000022
EFTA01576581
GHISLAINE MAXWEL
Primary Account:
For the Period 4/1/10 to 4/30/10
Checks Paid
Check
Number
2043 ^
2058 ^
Date
Paid
04/29
04/16
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
04/01
04/16
04/22
04/22
04/29
04/30
04/30
Total
Description
Beginning Balance
Check
# 2058
Online Transfer From Mm ransaction#: 352916938
Book Transfer A/C: Cohen resser p New York NY 10017- Trn: 1187600112Es
Check
# 2043
Interest Payment
Ending Balance
1.39
$50,001.39
($57,965.33)
50,000.00
52,865.33
5,000.00
Deposits &
Credits
Transfers &
Withdrawals
100.00
Balance
35,341.01
35,241.01
EFTA01576582
85,241.01
32,375.68
27,375.68
27,377.07
$27,377.07
Amount
5,000.00
100.00
($5,100.00)
Page 2 of 4
EFTA01576583
Primary Account:IIMMIll
For the Period 4/1/10 to 4/30/10
JPMorgan Private Checking
GHISLAINE MAXWELL
009380526922 APR 29 #0000002043 $5,000.00
009380526922 APR 29 #0000002043 $5,000.00
006880901573 APR 16 #0000002058 $100.00
006880901573 APR 16 #0000002058 $100.00
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 3 of 4
10169210202000000062
EFTA01576584
Primary Account:
For the Period 4/1/10 to 4/30/10
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 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 Inc., member
NYSE, FINRA and SIPC.
Investment Products: Not FDIC insured • No bank guarantee • May lose value
Page 4 of 4
EFTA01576585