EFTA01656658.pdf

1111,26117 - I June Gbislaino Maxwell June 29, 26117 JPMorgan IC. Primary Account NumberMIE Private Bank Total enclosures: 12 Page I of 8 6001000000415 JPMorgan Chase Bank, N.A. 967 000 PB TA1ISLA 1NE MAXWELL Your JPMorgan Private Bank Team: NEW YORK STRATEGY GROUP FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, Morgan Premier Banking Summary Deposit Accounts Ending Description Number lance Total Credits Total Debits Balance Premier Checking 5149,704120 57,634,946 28 57,663,408 95 5121,241 53 Total $121,241.53 GOVERNMENT EXHIBIT SO2 S2 20 Cr 330 (AJN) Confidential Treatment Requested by JPM-SDNY-00052158 JPMorgan Chase EFTA01656658  June •1,2117- i GhlsMine Maxwell June 29, 2117 JPMorgan Cy Primary Account Number Private Bank Page 2 of 8 Premier Checking Account Number Ghislaine Maxwell Summary Opening Balance 3149,704.20 Average Balance 3937,555.13 Deposits and Credits 37,634,946.28 Interest Paid this Period 31,774.31 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 COS 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 140081164 $948.57 $257,341.17 Confidential Treatment Requested by JPM-SDNY-00052159 JPMorgan Chase EFTA01656659  June 2007 - Ghlstalne Maxwell June 29, 2007 Page 3 of 8 I Primary Account Number = JPMorgan Private Bank IC. Premier Checking Account Number (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 5105,000 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 875,000 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 $7.00 1165 Jun 12 8190.00 1169 Jun 14 81 84200 1162 Jun 06 $400.00 1166 Jun 12 $4,947.00 1171 Jun 22 $27,409.53 1063 Jun 22 $40.000.00 1067 Jun 12 $1.133.00 107l 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 EFTA01656660  June 01, 2007- l Gills!sine Maxwell June 29, 2007 JPMorgan 0 Primary Account Number a 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 &Mica 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 Questions About Non Electronic Transfers lease examine your account at once. II you !mien 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 an 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 Shares of the New Jetty 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 investmtan, 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 slants 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 Bond 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 Bank'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 EFTA01656661  June 01, 2007 Ghlslalne Maxwell June 29, 2007 OJPMorgan Private Bank Page 5 of 8 Primary Accmutt Number: Premier Checking CHECK NO. 1070 $27,409.53 PAID 06/22 1070 IP/R••••004••••• 0.011.. .4106 •00IIII. In TOW ~ IV Moisture ...04110limed al ar an'etiew moral ISM& letl 111S4111010)00 KC 10100 (A___- 1 0000009Si/I Confidential Treatment Requested by JPM-SDNY-00052162 JPMorgan Chase EFTA01656662  June 01,2007 C3hislaine Maxwell June 29, 2007 °JPMorgan Private Bank Page 6 of 8 Primary Account Number: Premier Checking CHECK NO. 1060 5820.00 PAID 06/06 401101100. INEW0007 0It30'fl lb•••••••••••• 010.•/•44.01.0 •••••••••••••• eon Miry' ow Bar zer •••••• •MCl/Vitrttr ••••••• ••••`"earxx I I•••••••••••••••••• 917OO635 *Go totes /000001woo, CHECK NO. 1061 87.00 PAID 06/08 loll •sele‘nein •••••••••:•••• et*. • I Pa HMS or rest e• Now ItIns tee, Youn 0e, I WOO- ••••••••• n.+.,y..•w Ilm •• Yak. XV Allis OCD1311• toarocievciatt CHECK NO. 1062 $400.00 PAD 06/06 Sal PilOtMON•a Snow • a ••• INOSIINIPISIllla • w • SAO t MI t oeoexn 0116.)70373 Metro oeittStaetlilgeWcrs o9- ••••• woo exonenet CC0607 POI t4226? toga Ca NO elm VD. .• wee wan xer .crolt.,e 817 9::3:85 Cagen1415 OCDIJC CHECK NO. 1063 $40,000.00 PAD 06/22 1063 ONIIAINIIIMX0101 ennetteen *POI It •••• ••••••• 6 111 -1" INS Pre Pt IVO Wadi tints, 547C.:X.2913 Timm. InWeeeee. 263now Lima bests, erifiL9 334 s Kan "on moo •ii•AtO 9,1 d9 "' assel:Tiv 00010610 • - s 0000 14 / 0000300 CHECK NO. 1064 $10,000.00 PAID 06/20 1014 anew. • am e w 914001 -a-- 11, 1. gif tirViago. IS APIP. WO MEC £4009-.13 0112 09 1:6190? °"°° o3Ya1. ors• ine ten ;Lint Ortipliffifx, isms — • $4702250 /001010•0 AX01400000/ Confidential Treatment Requested by JPM-SDNY-00052183 JPMorgan Chase EFTA01656663  June 01.2007 Ghislaine Maxwell June 29, 2007 °JPMorgan Private Bank Page 7 of 1'nm:II\ Atxount Number Premier Checking CHECK NO. 1065 6190.00 PAID 06/12 4101•0118441•44 010148149.144 ell OM a 7870:•S57:3 rearttrilat CHECK NO. 1066 $4,947.00 PAID 06/12 r IOU ellautat 44.144.0 [mean 444‘.1 alma" ay est 1141, 0 4411 1444.~4.41441. CHECK NO. 1067 $1,133.00 PAID 06/12 OSA, NAME/ 404/..••••••••••• Kno. a let omen feast taw =c7r . ••••••04141.4CO10.4 $.1J1111 I Taft ti••••• 0004“0 -1 CAW le WNW SI 44.111aIl e_ MI Wm rim, 4i 4•144,41 vms4 1,44. 40143.900 444. PDC ie. re' 0000031•1100.0 ” IL00 :4* 70l CHECK NO. 1068 $1,396.00 PAID 06112 ISIS laint•IC SOSVIBLI. 044•11.10440011444 Mtn. WSW IPMMIOSIP OPMII r~at1/sra. tat"' a Pa/ Ite0041011M0/4•011 Mai .44.4.00•444•441101. MO !aye Sm. s a i sivrecarlamos Tae terve memaxer beeves%el 2 ..0J to,G- 00000111illet CHECK NO. 1069 $1,842.00 PAID 06/14 ion GM, MAIWEl areCICE.Ide .0ml...we OM • /I MIN 44r 0 , 4 06 40, 44•444 n$444/14 Ia a " 5:1":"4'68.. 1.071• WO • 447014 "'"'""anntlileuree. rev (444 POP 40110111 Wore 1414.••••••• Ma TS /V 14•3 67680FS464235 .00 /0000 lac IOW Confidential Treatment Requested by JPM-SDNY-00052164 JPMorgan Chase EFTA01656664  June 01, 2007 GhlalaIne Maxwell June 29, 2007 °JPMorgan Private Bank Page 8 of 8 Primary Accmutt Number: Premier Checking CHECK NO. 1071 $464.42 PAID 06/27 57 lel ?eta 1r 7 fc&ciie WM-set-47 917&37325t Confidential Treatment Requested by JPM-SDNY-00052165 JPMorgan Chase EFTA01656665