EFTA01576354.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714411 Primary Account: For the Period 5/31/08 to 6/30/08 00000899 DPI 802 WP 18408 - 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 (888) 207-5225 (800) 243-6727 JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid ATM & Debit Card Transactions Payments & Transfers Ending Balance Amount 274,603.69 18,203.76 (7,231.00) (66.26) (154,940.99) $130,569.20 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amo unt of interest actually earned on the account during this statement period and the avera balance in this account for the same period. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.30% $39.95 $390.14 $157,035 Page 1 of 6 00008990301000000023 EFTA01576354 GHISLAINE MAXWEL Primary Account: For the Period 5/31/08 to 6/30/08 Checks Paid Check Number 1124 1125 1126 1127 Date Paid 06/11 06/06 06/11 06/11 Total Checks Paid Amount 200.00 150.00 5,668.00 1,213.00 ($7,231.00) * 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 05/31 06/02 06/05 06/06 06/06 06/11 06/11 06/11 06/19 Description Beginning Balance ed From Fund Smp A/C#7681050870 To DDA A/Cl Redemption nds Funds Transferred From DDA A/C# To Prn A/Cl Q52167006 Phone Instructions From Client Nes Llc Direct Dep 669016686297Tpw PPD ID: 9111111101 Funds Transferred From DDA A/C# To Prn A/Cl Q52167006 As Requested Check Check Check Cheek Nes Llc 1 1125 1 1126 1 1127 ► 1124 Direct Dep 714018130732Tpw PPD ID: 9111111101 6,611.41 6,611.41 (150,000.00) (150.00) (5,668.00) (1,213.00) (200.00) 4,940.99 (4,940.99) Deposits & Credits Transfers & Withdrawals Balance 274,603.69 279,544.68 274,603.69 281,215.10 131,215.10 131,065.10 EFTA01576355 125,397.10 124,184.10 123,984.10 130,595.51 Page 2 of 6 EFTA01576356 GHISLAINE MAXWEL Primary Account: For the Period 5/31/08 to 6/30/08 Transaction Detail CONTINUED Date 06/23 06/30 06/30 Total Description Card Purchase Interest Payment Ending Balance 06/19 Colettefashi2127524386 New York NY Card 5740 39.95 $18,203.76 We value your relationship with JPMorgan Private Bank and thank you for your banking business. ($162,238.25) Deposits & Credits Transfers & Withdrawals (66.26) Balance 130,529.25 130,569.20 $130,569.20 Page 3 of 6 10008990302000000063 EFTA01576357 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking 000000739116312 GHISLAINE MAXWELL 006980253576 JUN 11 #0000001124 $200.00 006980253576 JUN 11 #0000001124 $200.00 008870480730 JUN 06 #0000001125 $150.00 008870480730 JUN 06 #0000001125 $150.00 006780935484 JUN 11 #0000001126 $5,668.00 006780935484 JUN 11 #0000001126 $5,668.00 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 EFTA01576358 Primary For the Period 5/31/08 to 6/30/08 Access Checking GHISLAINE MAXWELL 006780935485 JUN 11 #0000001127 $1,213.00 006780935485 JUN 11 #0000001127 $1,213.00 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 10008990303000000063 EFTA01576359 Primary Account: For the Period 5/31/08 to 6/30/08 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 6 of 6 EFTA01576360