EFTA01576318.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 Primary Account: For the Period 1/1/08 to 1/31/08 00000990 DPI 802 WP 06008 - NNN P 1 000000000 D1 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com CLIENT NEWS Welcome to your new account statement We've improved the layout of your statement and better organized your account information to make it easier to read, and have included additional account detail to make your statement an even more effective tool to track your finances. Please see the enclosed overview for more information. JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance (888) 207-5225 (800) 243-6727 Amount 88,874.45 267,800.29 (140,395.50) (125,000.00) $91,279.24 Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date 1.22% $117.23 $117.23 EFTA01576318 000000739116312 For the Period 1/1/08 to 1/31/08 Checks Paid Check Number 103 1095 * 1096 Date Paid 01/23 01/02 01/15 Total Checks Paid Amount 3,468.00 300.00 927.50 Check Number 1098 * 1100 * Date Paid 01/10 01/15 Amount 500.00 70,000.00 Check Number 1101 1103 * Date Paid 01/14 01/29 Amount 65,000.00 200.00 $(140,395.50) * Checks may not appear on your statement because they have not yet cleared or appeared on a previou s statement. Checks that cleared as an automated payment will not be included in t checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Beginning Balance 01/02 Check 01/03 Nes Llc if 1095 Direct Dep 619008318446Tpw PPD ID: 9111111101 01/07 Fed Wire Credit Via: Bank of America N.A./026009593 B/0: Ghislaine Maxwell New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell New York NY 10022-/Ac-000000007391 Rfb=0119600007 Bbi=/Time/11:03 Imad: 0107B6B7Hu4R001352 Trn: 0187501007Ff 01/07 Funds Transferred From DDA Act 000000739116312 To DDA Act 000000739474324 As Requested 1098 01/10 Check 01/11 Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Ghislaine Maxwell New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell New York NY 10022-/Ac-000000007391 Rfb=0195700005 Bbi=/Time/12:43 Imad: 0111I1B7036R001359 Trn: 0329709011Ff 150,000.00 5,894.35 100,000.00 (300.00) Deposits & Credits Transfers & Withdrawals Balance 88,874.45 88,574.45 94,468.80 EFTA01576319 194,468.80 (75,000.00) (500.00) 119,468.80 118,968.80 268,968.80 Page 2 of 4 EFTA01576320 000000739116312 For the Period 1/1/08 to 1/31/08 Transaction Detail Date Description 01/14 Check 01/15 Check 01/15 Check 01/17 Nes Llc 01/23 Check 01/29 Check 01/31 Nes Llc # 1101 # 1100 F n•' Tr sferred From DDA Act To DDA Act As Requested Direct Dep 673012524289Tpw PPD ID: 9111111101 # 103 # 1103 Direct Dep 559013475478Tpw PPD ID: 9111111101 01/31 Interest Payment Ending Balance Total Interest paid in 2007 for account was $3,715.72. We value your relationship with JPMorgan Private Bank and thank you for your banking business. 5,894.36 117.23 $267,800.29 $(265,395.50) 5,894.35 (3,468.00) (200.00) CONTINUED Deposits & Credits Transfers & Withdrawals (65,000.00) (70,000.00) (50,000.00) (927.50) Balance 203,968.80 133,968.80 83,968.80 83,041.30 88,935.65 85,467.65 85,267.65 91,162.01 91,279.24 $91,279.24 Page 3 of 4 10009900202000000062 EFTA01576321 Primary Account: For the Period 1/1/08 to 1/31/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. 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, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness days to do this (20 business days for new accounts), we will recredit 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 Contact the bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. 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 EFTA01576322