EFTA01654291.pdf

June 61,2607- GilIsialna Maxwell hut 29,2607 JPMorgan 0 Primary Account Number 6312 Private Bank Total enclosures: 12 Page I of 8 6001000000415 JPMorgan Chase Bank, N.A. 967 000 PB GHISLAINE MAXWELL Your JPMorgan Private Bank Team: C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE FRANCISCO VILLACIS 4TH FLOOR MELISSA DALTON NEW YORK NY 10022 (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Morgan Premier Banking Summary Deposit Accounts Ending Description Number t lance Total Credits Total Debits Balance Premier Checking 6312 $14%70420 $7,634%4628 57,663,40895 5121,241 53 Total S121,241.53 GOVERNMENT EXHIBIT SO2 S2 20 Cr. 330 (AJN) Confidential Treatment Requested by JPM-SDNY-00052158 JPMorgan Chase EFTA01654291  June 01,2117- i Ghls!sine Maxwell June 29, 2117 JPMorgan Primary Account Number. 6312 Private Bank Page 2 of 8 Premier Checking Account Number 6312 Ghislaine Maxwell Summary Opening Balance 3149,704.20 Average Balance 3937,555.13 Deposits and Credits 37,634,946.28 Interest Paid this Period $1,774.31 Checks, Withdrawals and Debits $7,663,408.95 Interest Paid Year to Date $2,721.61 Ending Balance $121,241.53 Annual Percentage Yield 2.33% Activity Date Description Debit Credits Balance Opening Balance $149,704.20 Jun 08 Deposit 140081161 $9,025.00 $158,729.20 Jun 06 Check Paid # 1060 $620.00 $158,109.20 Jun 06 Check Paid # 1062 $400 00 $157,709 20 Jun 07 Electronic Funds Transfer $6,599.20 8164,308.40 NES LLC Re: PAYROLL Ref: 250010103529TPW Jun 07 Electronic Funds Transfer $105,000 00 $269,30840 CWB TRANSFER Re 22495331 Ref. 44842831 Jun 08 Check Paid # 1061 $7.00 $269,301.40 Jun 12 Check Paid # 1065 $190 00 $269 111 40 Jun 12 Check Paid # 1066 54 947.00 $264,164.40 Jun 12 Check Paid # 1067 $1,133.00 $263,031.40 Jun 12 Check Paid # 1068 $1,396.00 $261,635.40 Jun 14 Check Paid rt 1069 51 842 00 $259,793 40 Jun 15 Fedwore Credit $7,400,000.00 $7,659,793.40 VIA: MELLON BANK N.A. DUE FROM BK M /043000261 B/O JEFFREY EPSTEIN ST THOMAS VI 00802 1348 REF CHASE NYC/CTR/BNF GHISLAINE MA XVVELL NEW YORK NY 10022 /AC 0000000 07391 RFB O/B MELLON BANK BBI /TIME /15 32 IMAD 0615D3QCI20C005971 Jun 18 Internal Funds Transfer $7,400,000.00 $259,793.40 FUNDS TRANSFERRED FROM DDA AOIMI 16312 TO DDA AC41=4324 As reque sled Jun 20 Check Paid 0 1064 $10,000.00 $249,793.40 Jun 21 Electronic Funds Transfer $6,599.20 $256,392.60 NES LLC Re PAYROLL Ref: 576006255108TPW Jun 22 Deposit 140061164 $948.57 $257,341.17 Confidential Treatment Requested by JPM-SDNY-00052159 JPMorgan Chase EFTA01654292  June 2007 - Ghlslalne Maxwell June 29, 2007 JPMorgan 0 Primary Account Number =6312 Private Bank Page 3 of 8 Premier Checking Account Number 6312 (cont.) Ghlslaine Maxwell Activity Date Description Debit Credits Balance Jun 22 Internal Funds Transfer $100,000.00 $157,341.17 FUNDS TRANSFERRED FROM DDA ACI= 16312 TO DDA AC0=4324 As reque sted Jun 22 Check Paid 0 1063 $40,000.00 $117,341.17 Jun 22 Check Paid 0 1070 827,409.53 $89,931.64 Jun 26 Electronic Funds Transfer 8105,000 00 $194,931 64 CWB TRANSFER Re 23605173 Ref: 47062367 Jun 27 Chedc Paid 0 1071 $464.42 8194,467.22 Jun 28 Internal Funds Transfer 1175,000 00 $119,467 22 FUNDS TRANSFERRED FROM ODA AC= 16312 TO DDA AC0=4235 Letter f rom client Jun 29 Interest Paid $1,774 31 $121,241 53 $7.663,408.95 $7,634,946.28 Ending Balance $121,241.53 Checks Paid Check Date Amount Check Date Amount Check Date Amount ION Jun 06 $620 00 1164 Jun 20 510,000 00 1661 Jun 12 51,396 00 1161 Jun 08 57.00 1165 Jun 12 $190.00 1169 Jun 14 81 84200 1162 Jun 06 $400.00 1166 Jun 12 54,947.00 1171 Jun 22 $27,409.53 1063 Jun 22 $40,000 00 1067 Jun 12 $1.133.00 1071 Jun 27 $464.42 Total Cheeks 588,408.95 Enclosed Checks: 12 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00052160 JPMorgan Chase EFTA01654293  June 01, 2007- l Gals!sine Maxwell June 29, 2007 JPMorgan 0 Primary Account Number 6312 Private Bank Page 4 of 8 Important Information about Your Statement Accounts am subject to the General Tuts For Accounts and Services and applicable appendices and account agreements. Your accounts. unless otherwise indicated on the statement, arc held by JPMorgan Chase Bank. NA. (the "Bank"). Deposit accounts hell at the Bank, including checking, savings, CD, and money market accounts. am FDIC insured. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) I elephoneor wine to the Bank if you think your statement or receipt is wrong, or if you need more intonnation about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statonent. The address for inquiries appears below. We must hear from you no later than 60 days after we son you the FIRST gatanan on which the error or problem appeared. • Tell us your name and account number. Please direct all inquiries to your Morgan Account •Ilicer at • Describe the error or the transfer you= unsure about, JPMorgan Private!lank Client Service and explain as clearly as you can why you believe it is an 500 Stanton Christiana Road, I/OPS3 error or why you need more information Newark, DE 19713-2107 • 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 (Nations About Non Electronic Transfers lease examine your account at once. II you lee! 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 pausal, your account will be considered correct Mutual Funds/Securities Securities (including Mutual Funds) and annuities are not bank deposits and arc 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 JPMorgan Distribution Sin•ices, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N A., and its affiliates receive compensation from JPMorgan Funds for providing services. 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 Shuts of the New Jersey Daily Municipal Income Fund, Inc. am 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 =affiliate! with JPMorgan, am 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 manage for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investmon, administrative, custodian or other chiuges paid to the Bank or its affiliates for services to the applicable JPMorgan Funds smce these charges me subject to rebate as define] below. For accounts where the Bank serves as trustee. or discretionary investment manager for an ERISA plan or an IRA, which hold stares in the JPMorgan Funds other than Fiduciary Shares. the think rweives fees for services from the JPMorgan Funds but waives account fees with respect to the funds us held Fiduciary Shares are shay in the Select Shams 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 Boni Fund 11, JPMorgan Bond Fund 11. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware ShorlIntanvaliate 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 Frac Income Fund held in the Bank's trust accounts or in the hank's investment management accounts for ERISA plans or IRAs. "Rebate" mains 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. Confidential Treatment Requested by JPM-SDNY-00052161 JPMorgan Chase EFTA01654294  June 01, 2007 Ghlslalne Maxwell June 29, 2007 °JPMorgan Private Bank Page 5 of 8 Primary Account Number 312 Premier Checking 6312 CHECK NO. 1070 $27,409.53 PAID 06/22 . • 1070 IIMMIL 1•0••••.000 OSSA* DID w. - DI DIA% DM In D • .114/1D tame Modsbps. %Dna IDDIDINDIONSD PODIA arteDra wrtI Dv Vet DI 0:41* Ida rtiaarsa 0CC 10700 ike 0000 1807S 1.• Confidential Treatment Requested by JPM-SDNY-00052162 JPMorgan Chase EFTA01654295  June 01.2007 Ghlslalne Maxwell June 29, 2007 °JPMorgan Private Bank Page 6 of S Primary Account Number 312 Premier Checking 6312 CHECK NO. 1060 3820.00 PAID 06/06 4$11111$10. •IS/$002 ania$410•61r. •••••••••••••• ••• oar.- a Om most irr zeiraz wrgrar I Mgr liar.. , I r 5.014W 4.1110:11• IIK •"1".. 0.I 91700635 Ilei•••••••••1•11orfle O00 LC LOP 313. 1000001l000e CHECK NO. 1061 $7.00 PAID 06/08 3001 le a psaa.avavvve sot. frawqmpluoi sat ▪ .42.• MOS Vilma/ Mem 00I POMO fa" $ "ft • 1,•••••.News• >SI , ... 0 ••••••• W. VS. XI Ail. Won VOOLDSLP LL +0000000»si CHECK NO. 1062 $400.00 PAD 08106 1012 4142tAIILIV$WILLL MIMS ISM Mita snag.. ea ...... • lla am ma- Salt Mit CZ 0.00p7 003.37.373 SIMI* ONMINININOSOLInla • en • 9?!.. IMMno Aass Cia/A Feb l et: 795214110hAtatt,i -INO lesa Cala NO I', --- Nam Was& in IOW 'e r OBSEA=165 PCDIOL 20 .000000,4X001 CHECK NO. 1063 $40,000.00 PAD 06/22 1063 ONELAGONAJOGIL INNISINS ansataama SPUD 11$110, ▪ Sia• IMO 1.34FIKa 507,"AC2913 • 2a)now 9VAIATILI 17301032 . c Reese P• I ...SI •••• el t? dr"Stal 5*00 L013. CHECK NO. 1064 $10,000.00 PAID 06/20 10S4 ODOILAGGISMILL Iretri= away Nasal.. ;WVeirM144141.351 11210, at MOLL a900.13 OLIZ 09 % " 007 +If us=t I. rs• sue jr.i•ot vituaorig, LOG MIS VOGIOLI.P 6676222650 Confidential Treatment Requested by JPM-SDNY-00052183 JPMorgan Chase EFTA01654296  June 01, 2007 Ghlslalne Maxwell June 29, 2007 OJPMorgan Private Bank Page 7 of 8 Primary Account Number: 312 Premier Checking 6312 CHECK NO. 1065 $190.00 PAID 06/12 10M ~Gaspe ma •-•-=2"—• lier•Olika ..••• ate" POIDT41 0000 1 003,01.00 M 01. 555015307. 02 DOI I0 , 005379700 CHM 1 01•114•1000 •000.0•11s. ISO -. vol. We 001 0 001066 0 CHECK NO. 1066 54,947.00 PAID 06/12 1066 61014.6,016116,11911. ad••••••••••• anal eaS00 000 0004 • II. au dit 600 OVMII DCVO . 000. 00•VICairdeb asseit tag, 6 lasni00••040.10.• MI ISIS. 101a S 010 Sin doSe.0. 100•11C 0 00 1011 0 36 00003696 1 00.0 CHECK NO. 1067 51,133.00 PAID 06/12 06.1n miusimanawni ss INN• - 000.01114•014 •1.01 =c7. 1 1•00•000:000010ar 16216E1; Ott k! Tao Q: bateetCenl or ir.werntam I0 Ma 040 ✓ . rim, (AIAssn; .010.00..... / I 76 ( ro0106. 11. /000011•11000▪ 1 CHECK NO. 1068 $1,396.00 PAID 06112 rIZ SZZ. 6 0.10UaltVA17011.1. • MMI0Ot 00.006 0.1.All•li lon•Olivramt0i0 a Ma Rm.* TIMIRMOV001.01,0104 semi LA I amai.00 0111b 00•Isaal 1004 En am,. 4000 PilitIONN•00 bet1/00 6 roo ua /0000111600, CHECK NO. 1069 $1,842.00 PAID 06/14 1 • 100 111614ANIENA r DV ." ISL all••••••••••• - 001. gale 0. _s • isaaa a Fa— WII31.74;4'7. Paen• . .40.407,112. ••••"" " A"arthuno. arm, 00400 • ries we so MI 0 t?Wrielf€82i; n101069 0 Confidential Treatment Requested by JPM-SDNY-00052164 JPMorgan Chase EFTA01654297  June 01, 2007 GhIslalne Maxwell June 29, 2007 °JPMorgan Private Bank Page 8 of 8 Primary Account Number: 6312 Premier Checking 6312 CHECK NO. 1071 $464.42 PAID 06/27 IC Ti ONINAIIM 811132111.. inononon. oaninnwore 06.. too•• • som • o0o. an OM *O amok in n alio& Vie. town evii. ore= tel 743::, ihrgyi gt PO*. ailU3 s0 4 Still.= 51 2 7 ;0;5.'14T a is s•x Este 00/04314•14 Tel .WAN NO 431707 POO WI IP /00:00 6.1‘l Confidential Treatment Requested by JPM-SDNY-00052165 JPMorgan Chase EFTA01654298