EFTA01576424.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/28/09 to 3/31/09 00000995 DPI 802 245 09109 - NNNNN P 1 000000000 D1 0000 GHISLAINE MAXWELL 116 E 65TH ST NEW YORK NY 10065-7007 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 240,296.31 564,764.07 (1,786.00) (600,000.00) (36,538.23) $166,736.15 *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. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $10.06 $39.89 Page 1 of 6 00009950301000000023 EFTA01576424 GHISLAINE MAXWELL Primary Account: For the Period 2/28/09 to 3/31/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Checks Paid Check Number 2018 I 2019 I Date Paid 03/24 03/27 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 02/28 03/02 Description Beginning Balance Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD36538,23/Bnf/Gbp25000.00 Trn: 5441200061Fx 03/05 03/12 03/24 03/26 03/27 Deposit Nes Llc Check Nes Llc 421382571 Direct Dep 748011847258Tpw PPD ID: 9111111101 # 2018 Direct Dep 586012529993Tpw PPD ID: 9111111101 03/27 Funds Transferred From DDA Ac# To DDA Ac# 000000739474324 As Requested Check # 2019 12,000.00 EFTA01576425 5,622.02 1,511.00 5,622.01 100,000.00 275.00 36,538.23 Deposits & Credits Transfers & Withdrawals Balance 240,296.31 203,758.08 Amount 1,511.00 275.00 ($1,786.00) 215,758.08 221,380.10 219,869.10 225,491.11 125,491.11 125,216.11 Page 2 of 6 EFTA01576426 GHISLAINE MAXWELL Primary Account: For the Period 2/28/09 to 3/31/09 Transaction Detail CONTINUED Date 03/30 Description Fed Wire Credit Via: Citibank/021000089 B/0: Buckingham Raf Partners, Lp New York NY 100172715 USA Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell New York NY 10065-7007/Ac-000000007391 Rfb=O/B Citibank Nyc Bbi=/Time/11:33 Imad: 0330B1Q8021C015292 Trn: 2198009089Ff 03/30 03/31 03/31 03/31 Total Interest paid in 2008 for account 00000000000739116312 was $557.94. Funds Transferred From Asset Ac# Q52167006 To DDA Ac# As Requested Chips Debit Via: Bank of America N.A./0959 A/C: Ghislaine Maxwell Ssn: 0338672 Trn: 0479900090Es Interest Payment Ending Balance 10.06 $564,764.07 ($638,324.23) Deposits & Credits 91,509.98 Transfers & Withdrawals Balance 216,726.09 450,000.00 666,726.09 500,000.00 166,726.09 166,736.15 $166,736.15 Page 3 of 6 10009950302000000063 EFTA01576427 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Private Checking GHISLAINE MAXWELL 001380772519 MAR 24 #0000002018 $1,511.00 001380772519 MAR 24 #0000002018 $1,511.00 008770583778 MAR 27 #0000002019 $275.00 008770583778 MAR 27 #0000002019 $275.00 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 EFTA01576428 Primary Account: For the Period 2/28/09 to 3/31/09 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. 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 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 EFTA01576429 various services to the funds. 3PMorgan 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 3PMorgan 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 5 of 6 10009950303000000063 EFTA01576430 Primary Account: For the Period 2/28/09 to 3/31/09 This Page Intentionally Left Blank Page 6 of 6 EFTA01576431