EFTA01576296.pdf

00008180401000000024 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000818 DLI 802 WP 30907 - 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 Checking Account Summary JPMorgan Private Access Checking 000000739116312 GHISLAINE MAXWELL Amount Beginning Balance Checks Paid $181,417.17 Ending Balance Deposits and Additions Electronic Withdrawals Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. 18,928.99 - 58,524.00 - 62,063.68 $79,758.48 1.50% $125.67 $3,506.51 (888) 207-5225 Page of 1 8 EFTA01576296 September 29, 2007 through October 31, 2007 Checks Paid Check Number 1082 1083 1084 1085 1086 1087 1088 Total Checks Paid Transaction Detail Date 10/02 10/02 10/02 10/03 10/03 10/11 10/15 10/17 10/19 10/22 10/23 10/25 10/30 10/31 Description Deposit Deposit Check 231740786 231740788 # 1083 Book Transfer Debit A/C: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ref:/Ocmt/USD52063,68/Bnf/Gbp25000.00 Trn: 7678300276Fx Check # 1082 Nes Llc Check Check Check Nes Llc Check Direct Dep 170013309278Tpw PPD ID: 9111111101 # 1085 Funds Transferred From DDA Ac# To DDA Ac# As Req Check # 1086 # 1087 # 1084 Direct Dep 784013353783Tpw PPD ID: 9111111101 # 1088 Interest Payment Ending Balance Date Paid 10/03 10/02 10/23 10/15 10/19 10/22 10/30 Amount $192.00 50,000.00 4,345.00 EFTA01576297 1,100.00 183.00 2,354.00 350.00 $58,524.00 Amount 5,067.70 23.52 - 50,000.00 - 52,063.68 - 192.00 6,856.05 - 1,100.00 - 10,000.00 - 183.00 - 2,354.00 - 4,345.00 6,856.05 125.67 - 350.00 Balance 186,484.87 186,508.39 136,508.39 84,444.71 84,252.71 91,108.76 90,008.76 80,008.76 79,825.76 77,471.76 73,126.76 79,982.81 79,632.81 79,758.48 $79,758.48 Page of 2 8 EFTA01576298  10008180402000000064 September 29, 2007 through October 31, 2007 Account Number: INIIIIIIIMEMINIM We value your relationship with JPMorgan Private Bank and thank you for your banking busine ss. Page of 3 8 EFTA01576299 September 29, 2007 through October 31, 2007 ••organ •ravate •ccess Checking 000000739116312 Ghislaine Maxwell 009070102743 OCT 03 #0000001082 $192.00 009070102743 OCT 03 #0000001082 $192.00 008670064871 OCT 02 #0000001083 $50,000.00 008670064871 OCT 02 #0000001083 $50,000.00 008570808993 OCT 23 #0000001084 $4,345.00 008570808993 OCT 23 #0000001084 $4,345.00 Need more information for any of these images of cleared items? Registered users of Chase O nline 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 8 EFTA01576300 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Private Access Checking 000000739116312 Ghislaine Maxwell 008570609118 OCT 15 #0000001085 $1,100.00 008570609118 OCT 15 #0000001085 $1,100.00 008970731323 OCT 19 #0000001086 $183.00 008970731323 OCT 19 #0000001086 $183.00 008570594104 OCT 22 #0000001087 $2,354.00 008570594104 OCT 22 #0000001087 $2,354.00 Need more information for any of these images of cleared items? Registered users of Chase O nline 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 5 8 10008180403000000064 EFTA01576301 September 29, 2007 through October 31, 2007 JPMorgan Private Access Checking 000000739116312 Ghislaine Maxwell 008370650946 OCT 30 #0000001088 $350.00 008370650946 OCT 30 #0000001088 $350.00 Need more information for any of these images of cleared items? Registered users of Chase O nline 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 6 8 EFTA01576302 10008180404000000064 September 29, 2007 through October 31, 2007 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendic es and account 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 onl Y) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you n eed more information about an electronic transaction on a statement or receipt. The phone n umber 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 tha n 10 business days to do this (20 business days for new accounts), we will recredit your ac count 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 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 Sel ect Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliat e 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 affilia to of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorga n Chase & 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 Securit ies Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 7 8 EFTA01576303 September 29, 2007 through October 31, 2007 Account Number: This Page Intentionally Left Blank Page of 8 8 EFTA01576304