EFTA01576446.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714-IiiiiIIIIIIIIIIII Primary Account: For the Period 5/30/09 to 6/30/09 00001084 DPI 802 245 18209 - NNNNN P 1 000000000 D1 0000 GHISLAINE MAXWELL 116 E 65TH ST NEW YORK NY 10065-7007 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 200,384.01 36,763.34 (11,069.00) (150,000.00) $76,078.35 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $6.76 $71.18 *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 avera balance in this account for the same period. Page 1 of 6 00010840301000000023 EFTA01576446 GHISLAINE MAXWELL Primary Account: For the Period 5/30/09 to 6/30/09 Checks Paid Check Number 2025 4 2026 4 2027 2028 2029 Date Paid 06/10 06/12 06/12 06/26 06/30 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 05/30 06/03 06/04 06/10 06/12 06/12 06/18 Description Beginning Balance Deposit Nes Llc Check Check Check Nes Llc 486691285 Direct Dep 705024657126Tpw PPD ID: 9111111101 # 2025 # 2026 # 2027 Direct Dep 757013342753Tpw PPD ID: 9 06/19 Funds Transferred From DDA Ac# To DDA Ac# 000000739474235 As Requested 06/24 Funds Transferred From DDA Ac# To DDA Ac# 000000739474235 As Requested EFTA01576447 Check 06/26 06/29 # 2028 Fed Wire Credit Via: Hsbc Bank USA/021001088 B/0: Gnat And Company Limited Ht Place Central Hk Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell New York NY 10065-7007/Ac-000000007391 Rfb=Tt Gzc517468 Obi=Dividend 2009 Bbi=/Time/17:39 Imad: 06296108983C005014 Trn: 6208309180Ff 24,260.71 6,230.77 100,000.00 50,000.00 200.00 Deposits & Credits 34.33 6,230.77 200.00 8,536.00 1,133.00 Transfers & Withdrawals Balance 200,384.01 200,418.34 206,649.11 206,449.11 197,913.11 196,780.11 203,010.88 103,010.88 53,010.88 52,810.88 77,071.59 Amount 200.00 8,536.00 1,133.00 200.00 1,000.00 ($11,069.00) Page 2 of 6 EFTA01576448 GHISLAINE MAXWELL Primary Account: For the Period 5/30/09 to 6/30/09 Transaction Detail CONTINUED Date 06/30 06/30 06/30 Total Description Check Interest Payment Ending Balance Deposits & Credits # 2029 6.76 $36,763.34 ($161,069.00) Transfers & Withdrawals 1,000.00 Balance 76,071.59 76,078.35 $76,078.35 Page 3 of 6 10010840302000000063 EFTA01576449 Primary Account: For the Period 5/30/09 to 6/30/09 JPMor an Private Checking GHISLAINE MAXWELL 008770579627 JUN 10 #0000002025 $200.00 008770579627 JUN 10 #0000002025 $200.00 009780215350 JUN 12 #0000002026 $8,536.00 009780215350 JUN 12 #0000002026 $8,536.00 009780215351 JUN 12 #0000002027 $1,133.00 009780215351 JUN 12 #0000002027 $1,133.00 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 6 EFTA01576450 Primary Account: For the Period 5/30/09 to 6/30/09 JPMor an Private Checking GHISLAINE MAXWELL 009070780034 JUN 26 #0000002028 $200.00 009070780034 JUN 26 #0000002028 $200.00 002180024068 JUN 30 #0000002029 $1,000.00 002180024068 JUN 30 #0000002029 $1,000.00 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 5 of 6 10010840303000000063 EFTA01576451 Primary Account: For the Period 5/30/09 to 6/30/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account 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. We will investigate your complaint and will correct any error promptly. If we take more than 10 business 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 any 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 available 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 Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 6 of 6 and explain as clearly as you can why you believe it is an error or why you EFTA01576452 need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01576453