EFTA01576332.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714.11 Primary Account: For the Period 3/1/08 to 3/31/08 00000916 DPI 802 WP 10008 - NNN P 1 000000000 D1 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 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 (888) 207-5225 (800) 243-6727 JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Amount 90,455.36 12,568,434.19 (7,909.00) (12,606,618.74) $44,361.81 Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date 0.54% $26.74 5186.02 Page 1 of 8 00009160401000000024 EFTA01576332 000000739116312 GHISLAINE MAXWELL Primary Account: 000000739116312 For the Period 3/1/08 to 3/31/08 Checks Paid Check Number 1111 1112 1114 * Date Paid 03/07 03/10 03/11 Total Checks Paid Amount 500.00 232.00 2,550.00 $(7,909.00) * 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 03/07 Check 03/10 Check 03/11 Check 03/13 Nes Llc ► 1111 ► 1112 ► 1114 03/12 Funds Transferred From DDA Act 000000739116312 To DDA Act 000000739474235 As Requested Direct Dep 532009515461Tpw PPD ID: 9111111101 03/14 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/D: Ghislaine Maxwell New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/15:16 Imad: 0314D3Qci20C005165 Trn: 0574613074Ff 03/14 Funds Transferred From Pier Mgt A/C 00000000000739116312Topier Crcon A/C 00000000000060015630 03/17 Check if 1116 5,894.35 3,000,000.00 (500.00) (232.00) (2,550.00) (50,000.00) Deposits & Credits Transfers & Withdrawals Balance 90,455.36 89,955.36 89,723.36 87,173.36 37,173.36 43,067.71 3,043,067.71 Check Number 1115 1116 Date Paid 03/19 03/17 Amount 40.00 4,414.00 Check Number 1117 EFTA01576333 1118 Date Paid 03/18 03/18 Amount 86.50 86.50 (3,000,000.00) (4,414.00) 43,067.71 38,653.71 Page 2 of 8 EFTA01576334 000000739116312 GHISLAINE MAXWELL Primary Account: 000000739116312 For the Period 3/1/08 to 3/31/08 Transaction Detail Date Description 03/18 Check 03/18 Check 1 1117 ► 1118 03/19 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Ghislaine Maxwell New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/12:25 Imad: 0319D3Qci20C002974 Trn: 0291303079Ff 03/19 Funds Transferred From DDA A/Cit 00000000000739116312 To Fund Smp A/C4 7681050870 Investment IN The JP Morgan Funds ► 1115 03/19 Check 03/25 Funds Transferred From Fund Smp A/C17681050870 To DDA A/CI 00000000000739116312 Redemption From The JP Morgan Funds 03/25 Funds Transferred From DDA A/Ct 00000000000739116312 To Prn A/Ct Q52167006 As Requested 03/27 Nes Llc Direct Dep 619009651391Tpw PPD ID: 9111111101 03/31 Interest Payment Ending Balance Total Interest paid in 2007 for account 00000000000739116312 was $3,715.72. We value your relationship with JPMorgan Private Bank and thank you for your banking business. 5,894.36 26.74 $12,568,434.19 $(12,614,527.74) 6,278,000.00 (6,278,000.00) 3,278,618.74 CONTINUED Deposits & Credits Transfers & Withdrawals (86.50) (86.50) Balance 38,567.21 38,480.71 3,317,099.45 (3,278,618.74) (40.00) 38,480.71 38,440.71 6,316,440.71 38,440.71 44,335.07 44,361.81 $44,361.81 Page 3 of 8 10009160402000000064 EFTA01576335 Primary Account: 000000739116312 For the Period 3/1/08 to 3/31/08 JPMorgan Private Access Checking 000000739116312 GHISLAINE MAXWELL 008870379814 MAR 07 #0000001111 $500.00 008870379814 MAR 07 #0000001111 $500.00 007970767233 MAR 10 #0000001112 $232.00 007970767233 MAR 10 #0000001112 $232.00 005010793056 MAR 11 #0000001114 $2,550.00 005010793056 MAR 11 #0000001114 $2,550.00 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 4 of 8 EFTA01576336 Primary Account: 000000739116312 For the Period 3/1/08 to 3/31/08 JPMorgan Private Access Checking 000000739116312 GHISLAINE MAXWELL 002510522837 MAR 19 #0000001115 $40.00 002510522837 MAR 19 #0000001115 $40.00 004910550618 MAR 17 #0000001116 $4,414.00 004910550618 MAR 17 #0000001116 $4,414.00 002510037408 MAR 18 #0000001117 $86.50 002510037408 MAR 18 #0000001117 $86.50 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 5 of 8 10009160403000000064 EFTA01576337 Primary Account: 000000739116312 For the Period 3/1/08 to 3/31/08 JPMorgan Private Access Checking 000000739116312 GHISLAINE MAXWELL 002510037412 MAR 18 #0000001118 $86.50 002510037412 MAR 18 #0000001118 $86.50 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 6 of 8 EFTA01576338 Primary Account: 000000739116312 For the Period 3/1/08 to 3/31/08 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 7 of 8 10009160404000000064 EFTA01576339 Primary Account: 000000739116312 For the Period 3/1/08 to 3/31/08 This Page Intentionally Left Blank Page 8 of 8 EFTA01576340