EFTA01576041.pdf

October 30, 2004 - November 30, 2004 Ghislaine Maxwell Primary Account Number: Total enclosures: 1 Page 1 of 6 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANY 457 MADISON AVENUE-4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. Morgan Premier Banking Summary sit Depo Accounts Premier Checking Description Total JPMorgan Chase Bank, N.A. JPMorgan Private Bank Number Opening Balance $3,347,214.09 Total Credits $267,565.45 Total Debits $157,662.85 Ending Balance $3,457,116.69 $3,457,116.69 EFTA01576041 October 30, 2004 - November 30, 2004 Ghislaine Maxwell Primary Account Number: Page 2 of 6 JPMorgan Private Bank Premier Checkin Account Number Ghislaine Maxwell Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Nov 02 CHIPS Debit VIA: SOCIETE GENERALE NA INC. /0422 A/C: ACSOCIETE GENERALE AGENCE DE VILLENEUVE, FRANCE BEN: REF: /ACC/SORT CODE: 30003, CODE GU ICHET16 SSN: Nov 04 Internal Funds Transfer JEFFREY E EPSTEIN Nov 05 Nov 15 Nov 15 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT Check Paid # 1003 Deposit Fedwire Debit VIA: COLONIAL BANK NA /- A/C: AIR GHISLAINE Nov 18 IMAD: 1115B1QGC01C006007 Internal Funds Transfer JEFFREY E EPSTEIN Nov 19 Nov 19 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE EFTA01576042 TTER FROM CLIENT Deposit Book Transfer Credit B/0: CREDIT LYONNAIS CLICHY CEDEX FRANCE 92583 ORG: CREDIT LYONNAIS 7 RUE CHARLES PARADINAS REF: /BNF/OUR REF.JPM3372-03N0VO4 R EVERSING ENTRY DTD 25-OCT-04 TRN II ES FOR AMT 4,000.00/USD SE NT IN ERROR. LESS FEES. $34,867.33 $3,502,815.42 3035898639 $100,000.00 $225,000.00 $3,568,214.09 $3,347,214.09 $267,565.45 $157,662.85 $3,457,116.69 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $4,000.00 Credits $3,492,077 70 $3,579.72 $34,818.08 1.26% Balance $3,347,214.09 $3,343,214.09 $375.00 $109.00 $3,567,839.09 $3,567,948.09 $3,467,948.09 $42.00 $3,967.40 $3,502,857.42 $3,506,824.82 EFTA01576043 October 30, 2004 - November 30, 2004 Ghislaine Maxwell Primary Account Number: Page 3 of 6 JPMorgan Private Bank Premier Checkin Account Number Ghislaine Maxwell Activity Date Nov 19 (cont.) Description Debit Fedwire Debit VIA: COLONIAL BANK NA /- A/C: AIR GHISLAINE Nov 23 IMAD: 1119B1QGC08C003838 Fedwire Debit VIA: BK AMERICA GA /- A/C: BANK OF AMERICA ATLANTA GA Nov 23 BEN: IMAD: 1123B1QGC06C004597 Book Transfer A/C: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND EC2M -4BB ORG: / GHISLAINE MAXWELL Nov 30 Nov 30 REF: MAXWELL LONDON, SWIX 8ES/ACC/A /C: ATTN: ROB BOWRAN Interest Paid Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2867,85/BNF/GBP1500.0 0 $157,662.85 Ending Balance Checks Paid EFTA01576044 Check 1003 Date Nov 05 Total Checks Enclosed Checks: 1 Amount Check $375.00 $375.00 Date Amount Check Date Amount $267,565.45 $3,457,116.69 $2,867.85 $3,579.72 $3,459,984.54 $3,457,116.69 $25,000.00 $3,456,404.82 $420.00 $3,481,404.82 $25,000.00 Credits Balance $3,481,824.82 EFTA01576045 October 30, 2004 - November 30, 2004 Ghislaine Maxwell Primary Account Number: Page 4 of 6 JPMorgan Private Bank Premier Checking Ghislaine Maxwell About Your Relationshi Account Number We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. (cont.) EFTA01576046 October 30, 2004 - November 30, 2004 Ghislaine Maxwell Primary Account Number: Page 5 of 6 JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agreement or the General Terms For Accounts and Services. Business accounts are subject to the Terms and Conditions for Commercial Accounts or the General Terms For Accounts and Services. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank, N.A. (the "Bank"). Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured. 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, 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 to do this (20 business days for transactions outside the U.S. and point-of-sale transactions), 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 Please examine your account at once. If you feel an error has taken place or have questions concerning a non-electronic transaction, telephone or write us within 30 days. The phone number is printed on the front of this statement. The address appears above. If no report is received within this period, your account will be considered correct. Mutual Funds/Securities Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Chase Bank, N.A. or its affiliates or any federal or state government or government agency or government sponsored agency. Securities (including mutual funds) and annuities involve investment risks, including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds is J.P. Morgan Funds Distributor, Inc. EFTA01576047 which is not affiliated with the Bank. The Bank and its affiliates receive compensation from the JPMorgan Funds for providing services to the funds. Read the JPMorgan Funds prospectuses carefully for details, including fees and expenses, before investing or sending money. 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. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment, administrative, custodian or other charges paid to the Bank or its affiliates for services to the applicable JPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the Bank serves as trustee, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax- Free Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for ERISA plans or IRAs. "Rebate" means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shares. 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 EFTA01576048 October 30, 2004 - Page 6 of 6 November 30, 2004 Ghislaine Maxwell Primary Account Number: Premier Checking CHECK NO. 1003 $375.00 PAID 11/05 313Mor an Private Bank EFTA01576049