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
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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
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EFTA01576972
Primary Account:
For the Period 2/1/14 to 2/28/14
This Page Intentionally Left Blank
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EFTA01576973