EFTA01576385.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/08 to 10/31/08 00000397 DPI 802 245 30808 - NNNNN 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 Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 243-6727 (800) 634-1318 CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Amount 108,438.46 216,200.16 (3,617.00) (170,000.00) $151,021.62 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.22% $21.31 $503.93 $112,315 *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 EFTA01576385 00003970301000000023 EFTA01576386 GHISLAINE MAXWELL Primary Account: For the Period Checks Paid Check Number 1137 4 1138 4 Date Paid 10/03 10/09 Total Checks Paid 4 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 10/01 10/03 10/07 10/09 10/09 10/16 10/17 10/23 Description Beginning Balance Check # 1137 Book Transfer A/C: Credit Agricole Sa 78042Guyancourtcedex France Ben:/Fr6530002004230000692254E63 Mlle Ghislaine Maxwell Ref: Credit Lyonais Paris Friedland188 Boulevard Haussmann 75008 Parisswf-Crlyfrpp Trn: 0431000281Es Nes Llc Check Check Check Direct Dep 529018421031Tpw PPD ID: 9111111101 # 1138 # 1139 # 1140 Fed Wire Credit Via: Wells Fargo NA/121000248 B/0: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell New York NY 10022-/Ac-000000007391 Rfb=000001925 Obi=Pet Reimbursement Bbi=/Bnf/JPMorgan Chase Bankimad: 1023I1B7032R002536 Trn: 4747009297Ff 10/23 10/23 Funds Transferred From Prn A/C To DDA A/C# As Requested EFTA01576387 Nes Llc Direct Dep 745011084775Tpw PPD ID: 9111111101 sferred From DDA Ac# IIIIIIIIIIIIIIIIIIIIIIIIIII To DDA Ac# As Requested 2,956.03 6,611.41 (1,600.00) (335.00) (1,600.00) Deposits & Credits Transfers & Withdrawals (61.00) (20,000.00) Balance 108,438.46 108,377.46 88,377.46 94,988.87 93,388.87 93,053.87 91,453.87 94,409.90 Amount 61.00 1,600.00 Check Number 1139 4 1140 4 Date Paid 10/16 10/17 Amount 335.00 1,600.00 ($3,617.00) Check Number 1141 4 Date Paid 10/28 Amount 21.00 200,000.00 294,409.90 6,611.41 EFTA01576388 (150,000.00) 301,021.31 151,021.31 Page 2 of 6 EFTA01576389 GHISLAINE MAXWELL Primary Account: For the Period 10/1/08 to 10/31/08 Transaction Detail CONTINUED Date 10/28 10/31 10/31 Total Description Check Interest Payment Ending Balance We value your relationship with JPMorgan Private Bank and thank you for your banking business. Deposits & Credits # 1141 21.31 $216,200.16 ($173,617.00) Transfers & Withdrawals (21.00) Balance 151,000.31 151,021.62 $151,021.62 Page 3 of 6 10003970302000000063 EFTA01576390 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking GHISLAINE MAXWELL 007680719740 OCT 03 #0000001137 $61.00 007680719740 OCT 03 #0000001137 $61.00 008870817925 OCT 09 #0000001138 $1,600.00 008870817925 OCT 09 #0000001138 $1,600.00 007880506226 OCT 16 #0000001139 $335.00 007880506226 OCT 16 #0000001139 $335.00 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 EFTA01576391 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking GHISLAINE MAXWELL 004910083651 OCT 17 #0000001140 $1,600.00 004910083651 OCT 17 #0000001140 $1,600.00 007980990078 OCT 28 #0000001141 $21.00 007980990078 OCT 28 #0000001141 $21.00 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 10003970303000000063 EFTA01576392 Primary Account: For the Period 10/1/08 to 10/31/08 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 EFTA01576393 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 6 of 6 EFTA01576394