EFTA01576186.pdf

September 01, 2006 - September 29, 2006 Ghislaine Maxwell Primary Account Number: Total enclosures: 3 Page 1 of 5 6001000000080 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 As of October 1, 2006, 339 branches of The Bank of New York will become branches of JPMorgan Chase Bank, N.A. While you can use ATMs with The Bank of New York logo as of October 1 with no fee, the new branches won't be available to you for banking until they convert to our systems next spring and their signs change to Chase. While it is always our intent to process your checks and other items as quickly as possible, we want you to be aware that in most cases, we will treat checks with The Bank of New York logo as those from a separate bank for purposes of funds availability and cashing checks, until spring 2007. Until that time: If you deposit a check with The Bank of New York logo, that check will be considered either a local or nonlocal check and funds will be made available to you based on your Funds Availability Policy. If checks that you write are presented for payment to a branch with The Bank of New York logo, that branch may treat your check as though it was written on another bank and may not be able to cash it. 'er Banking Summary epos]. ccounts Description Premier Checking EFTA01576186 Total JPMorgan Chase Bank, N.A. Number Opening Balance $108,713.16 Total Credits $28,321.41 Total Debits $89,909.70 Ending Balance $47,124.87 $47,124.87 EFTA01576187 September 01, 2006 - September 29, 2006 Ghislaine Maxwell Primary Account Number: Page 2 of 5 Premier Checkin Account Number Ghislaine Max Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Sep 01 Sep 08 Sep 08 Sep 13 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 767007979604TPW Deposit Deposit Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: AIR GHISLAINE REF: /ACC/WORTH AVE OFFICE NO NAME GIVEN Sep 14 Sep 20 Sep 20 Sep 20 Sep 21 Sep 21 Sep 27 IMAD: 0913B1QGC08C007850 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 546007777334TPW Check Paid # 1019 Check Paid # 1020 Check Paid # 1021 Deposit Deposit 3035898626 3035898625 Book Transfer Debit EFTA01576188 A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2909,70/BNF/GBP1500.0 0 Sep 28 Sep 29 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 570002934509TPW Interest Paid $89,909.70 Ending Balance $6,840.04 $159.97 $28,321.41 $47,124.87 $46,964.90 $47,124.87 $2,909.70 $8,000.00 $12,000.00 $17,000.00 $101.32 $1,220.00 $6,840.04 $78,713.24 $70,713.24 $58,713.24 $41,713.24 $41,814.56 $43,034.56 $40,124.86 3035898623 3035898622 $50,000.00 $108,713.16 $28,321.41 $89,909.70 $47,124.87 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $6,840.04 $1,000.00 EFTA01576189 $5,320.00 $81,003.26 $159.97 $4,727.84 2.43% Balance $108,713.16 $115,553.20 $116,553.20 $121,873.20 $71,873.20 EFTA01576190 September 01, 2006 - September 29, 2006 Ghislaine Maxwell Primary Account Number: Page 3 of 5 Premier Checkin Account Number Ghislaine Maxwe Checks Paid Check 1019 Date Sep 20 Total Checks Enclosed Checks: 3 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $8,000.00 Amount Check 1020 Date Sep 20 $12,000.00 Amount Check 1021 Date Sep 20 Amount $17,000 00 $37,000 00 (cont.) EFTA01576191 September 01, 2006 - September 29, 2006 Ghislaine Maxwell Primary Account Number: Page 4 of 5 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"). Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured. 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, and explain as clearly as you can why you believe it is an error or why you need more information. • 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 Please examine your account at once. If you feel 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 period, your account will be considered correct. Mutual Funds/Securities Securities (including Mutual Funds) and annuities are not bank deposits and are 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 Services, 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 EFTA01576192 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 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. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment, administrative, custodian or other charges paid to the Bank or its affiliates for services to the applicable JPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the Bank serves as trustee, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Shares are shares in the Select Shares 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 II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate 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 Free Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for ERISA plans or IRAs. "Rebate" means 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. 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 EFTA01576193 September 29, 2006 September 01, 2006 - Page 5 of 5 Premier Checking CHECK NO. 1019 Ghislaine Maxwell JPMorgan Private Bank Primary Account Number: $8,000.00 PAID 09/20 CHECK NO. 1020 $12,000.00 PAID 09/20 CHECK NO. 1021 $17,000.00 PAID 09/20 EFTA01576194