EFTA01576472.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE For the Period 9/1/09 to 9/30/09 00016348 DPI 802 245 27409 - NNYNN P 1 000000000 D1 J.P. Morgan Team Janet Young GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 108,229.36 912,464.41 (384.65) (1,000,000.00) $20,309.12 *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 average daily balance in this account for the same period. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $2.87 $81.79 Page 1 of 6 EFTA01576472 GHISLAINE MAXWE Primary Account: For the Period 9/1/09 to 9/30/09 Checks Paid Check Number 2031 ^ 2032 ^ Date Paid 09/09 09/29 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 09/01 09/09 09/10 09/18 09/18 09/24 09/29 09/30 09/30 Total Description Beginning Balance Check Nes Llc # 2031 Direct De. 717024475197T.w PPD ID: 9111111101 Ref To Fund Checking Acct Chips Debit Via: Bank of America N.A./0959 A/C: Ghislaine Maxwell Ssn: 0320663 Trn: 0979500261Es Nes Llc Check Interest Payment Ending Balance 6,230.77 36.65 2.87 $912,464.41 ($1,000,384.65) EFTA01576473 6,230.77 900,000.00 1,000,000.00 Deposits & Credits Transfers & Withdrawals 348.00 Balance 108,229.36 107,881.36 114,112.13 1,014,112.13 14,112.13 20,342.90 20,306.25 20,309.12 $20,309.12 Amount 348.00 36.65 ($384.65) Page 2 of 6 EFTA01576474 Primary Account: For the Period 9/1/09 to 9/30/09 JPMorgan Private Checking 000000739116312 GHISLAINE MAXWELL 002080797309 SEP 09 #0000002031 $348.00 002080797309 SEP 09 #0000002031 $348.00 006880388199 SEP 29 #0000002032 $36.65 006880388199 SEP 29 #0000002032 $36.65 You can conveniently view your statement and f ront and back images of cleared checks online. You can also sign up fo r a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for mo re information visitMorganOnline.com. EFTA01576475 Primary Account: For the Period 9/1/09 to 9/30/09 PLEASE BE ADVISED THAT EFFECTIVE DECEMBER 7, THE FEE SCHEDULE FOR YOUR J.P. MORGAN DEPOSIT ACCOUNTS WILL BE MODIFIED TO INCLUDE THE FOLLOWING: -ONLINE OVERNIGHT CHECK: $14.99 -SAVINGS WITHDRAWAL LIMIT FEE (ASSESSED AFTER 6 FEDERALLY LIMITED WITHDRAWALS/TRANSFERS FROM SAVINGS ACCOUNT IN ONE STATEMENT PERIOD): $12/INSTANCE WE ARE ALSO LOWERING THE FOLLOWING SERVICE FEES: -DOMESTIC COLLECTION FEE*: $15 -INTERNATIONAL COLLECTION FEE*: $35 *COLLECTION ITEMS ARE PRESENTED FOR DEPOSIT AND THE CLIENT RECEIVES NO CREDIT UNTIL PAYMENT IS RECEIVED FROM THE PAYOR'S BANK. EXAMPLES INCLUDE BONDS AND COUPONS. IN ADDITION, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 4 of 6 EFTA01576476 Primary Account: For the Period 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 held 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, Please direct all inquiries to your .7 P. Morgan team at: and explain as clearly as you can why you believe it is an error or why you need more 500 Stanton Christiana Road, 1/OPS3 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 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., EFTA01576477 which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan 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 Pa e 5 of 6 EFTA01576478 For the Period 9/1/09 to 9/30/09 This Page Intentionally Left Blank Page 6 of 6 EFTA01576479