JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
DUPLICATE
Primary Account:
For the Period 11/30/13 to 12/31/13
J.P. Morgan Team
Janet Young
00002408 DPI 802 161 00114 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
Payments & Transfers
Ending Balance
19,176.33
602.75
(2,907.01)
$16,872.07
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
0.01%
$0.15
$3.52
*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.
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GHISLAINE MAXWELL
Primary Account:
For the Period 11/30/13 to 12/31/13
Transaction Detail
Date
11/30
12/03
12/03
12/04
12/31
12/31
Total
This message confirms that you have a cash sweep service established on your
checking account.
Description
Beginning Balance
Golden Rule Ins Ins. Prem. 0901Xxxxx
Golden Rule Ins Ins. Prem. 0903Xxxxx
Chase
12/09 American Express ACH Pmt A6192
12/13
Deposit
1285346385
Interest Payment
Ending Balance
PPD ID: 9005900018
PPD ID: 9005900018
Autopay 0000Xxxxx035045 PPD ID: 4760039224
Web ID: 9493560001
602.60
0.15
$602.75
($2,907.01)
419.25
39.64
143.00
2,305.12
Deposits &
Credits
Transfers &
Withdrawals
Balance
19,176.33
18,757.08
18,717.44
18,574.44
16,269.32
16,871.92
16,872.07
$16,872.07
EFTA01576958
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EFTA01576959
Primary Account:
For the Period 11/30/13 to 12/31/13
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
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Primary Account:
For the Period 11/30/13 to 12/31/13
This Page Intentionally Left Blank
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