JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 4/1/14 to 4/30/14
J.P. Morgan Team
Janet Young
00027934 DPB 802 161 12114 NNNNNNNNNNN T 1 000000000 D1 0000
Gina Magliocco
GHISLAINE MAXWELL
1000 VENETIAN WAY APT 801
MIAMI FL 33139-1043
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
Fees, Charges & Other Withdrawals
Ending Balance
0.03
459.00
(458.89)
(0.14)
$0.00
Interest Paid Year-to-Date
$0.55
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00279340201000000022
EFTA01576979
Primary Account:
For the Period 4/1/14 to 4/30/14
Transaction Detail
Date
04/01
04/01
04/02
04/02
04/04
04/30
Total
Description
Beginning Balance
Overdraft Interest Applied During Mar 2014 Based On Avg Neg Balance $21 Rate
07.49% Trn: 0111000552Xo
Golden Rule Ins Ins. Prem. 0901Xxxxx
Golden Rule Ins Ins. Prem. 0903Xxxxx
04/02/2014 Internal Transfer of Funds
Ending Balance
$459.00
Overdraft and Returned Item Fee Summary
Total for
Total Overdraft Fees*
Total Returned Item Fees
*Total Overdraft Fees includes any Insufficient Funds Fees, Extended
Overdraft Fees and Overdraft Interest
Please note this account was closed on 04/15/14.
Current Period
($.14)
Total
Year-to-date
($.14)
($459.03)
PPD ID: 9005900018
PPD ID: 9005900018
As Requested
459.00
0.14
419.25
39.64
Deposits &
Credits
Transfers &
Withdrawals
Balance
0.03
(0.11)
(419.36)
(459.00)
0.00
EFTA01576980
$0.00
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EFTA01576981
Primary Account:
For the Period 4/1/14 to 4/30/14
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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EFTA01576982
Primary Account:
For the Period 4/1/14 to 4/30/14
This Page Intentionally Left Blank
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EFTA01576983