EFTA01576305.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 November 1, 2007 through November 30, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000795 DLI 802 WP 33907 - NNN P 1 000000000 D1 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Private Access Checking 000000739116312 GHISLAINE MAXWELL Checking Account Summary Beginning Balance Deposits and Additions Checks Paid ATM a Debit Card Withdrawals Electronic Withdrawals Ending Balance Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Checks Paid Check Number 105 1089 * Date Paid 11/13 11/06 Amount $1,000.00 37.00 Amount $79,758.48 150,327.60 - 2,058.00 - 156.20 - 125,000.00 $102,871.88 1.38% $86.74 $3,593.25 (888) 207-5225 Page of 1 6 00007950301000000023 EFTA01576305 November 1, 2007 through November 30, 2007 Checks Paid Check Number 1090 1091 Total Checks Paid (continued) Date Paid 11/15 11/28 Amount 1,000.00 21.00 $2,058.00 * Checks may not appear on your bank statement because they have not yet cleared or appeared on a pr evious statement. Checks that cleared as an electronic withdrawal will not be include All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on Ch Transaction Detail Date 11/06 11/07 11/08 11/08 11/13 11/13 11/13 11/15 11/23 11/26 11/28 11/30 Description Check $ 1089 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Ghislaine Maxwell New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/14:46 Imad: 1108D3Qci20C004216 Trn: 0425307312Ff Nes Lac Direct Dep 766013289275Tpw PPD ID: 9111111101 $ 105 Card Purchase Check Nes Lac Deposit Check 11/10 J Sister International New York NY Card 5740 if 1090 Direct Dep 580005348151Tpw PPD ID: 9111111101 261531018 it 1091 Interest Payment Ending Balance We value your relationship with JPMorgan Private Bank and thank you for your banking business. Amount - 37.00 Funds Transferred From DDA Act 000000739116312 To DDA Act 000000739474324 As Requested - 75,000.00 100,000.00 6,856.06 Funds Transferred From DDA Act 000000739116312 To DDA Act 000000739474235 As Requested - 50,000.00 Check - 1,000.00 - 156.20 - 1,000.00 6,856.05 36,528.75 - 21.00 86.74 Balance 79,721.48 4,721.48 104,721.48 111,577.54 61,577.54 60,577.54 EFTA01576306 60,421.34 59,421.34 66,277.39 102,806.14 102,785.14 102,871.88 $102,871.88 Page of 2 6 EFTA01576307 November 1, 2007 through November 30, 2007 rlv Access Checking 000000739116312 Ghislaine Maxwell 008670269942 NOV 13 #0000000105 $1,000.00 008670269942 NOV 13 #0000000105 $1,000.00 008870446837 NOV 06 #0000001089 $37.00 008870446837 NOV 06 #0000001089 $37.00 008970430071 NOV 15 #0000001090 $1,000.00 008970430071 NOV 15 #0000001090 $1,000.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 3 6 10007950302000000063 EFTA01576308 November 1, 2007 through November 30, 2007 Account Number: JPMorgan Pr vate Access Checking 000000739116312 Ghislaine Maxwell 008770400152 NOV 28 #0000001091 $21.00 008770400152 NOV 28 #0000001091 $21.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 4 6 EFTA01576309 10007950303000000063 November 1, 2007 through November 30, 2007 Account Number: Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, a 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 busi ness days to do this (20 business days for new accounts), we will recredit your account fo 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 an y 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 avai lable 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 Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase a Co. Affiliates of JPMorgan Chase a Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase a Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 5 6 EFTA01576310 November 1, 2007 through November 30, 2007 IMi.IIIS This Page Intentionally Left Blank Page of 6 6 EFTA01576311