EFTA01576133.pdf

December 31, 2005 - January 31, 2006 Ghislaine Maxwell Primary Account Number: Total enclosures: 3 Page 1 of 5 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANY 457 MADISON AVENUE-4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Morgan Premier Banking Summary sit Depo Accounts Premier Checking Description Total JPMorgan Chase Bank, N.A. Number Opening Balance $2,756,996.77 Total Credits $221,613.35 Total Debits $2,612,407.05 Ending Balance $366,203.07 $366,203.07 EFTA01576133 December 31, 2005 - January 31, 2006 Ghislaine Maxwell Primary Account Number: Page 2 of 5 Premier Checkin Account Number Ghislaine Maxwell Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Jan 03 Jan 05 Jan 05 Description Opening Balance Check Paid # 1011 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 710005901914TPW Book Transfer Debit 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/USD2686,50/BNF/GBP1500.0 0 Jan 06 Internal Funds Transfer FORUMS LLC Jan 17 Jan 18 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739264567 TO DDA AC#00000000 000739116312 AS REQUESTED Check Paid # 1013 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jan 18 Jan 19 Jan 19 A/C: 116E 65TH STREET LLC IMAD: 0118B1QGC03C006896 Check Paid # 1012 EFTA01576134 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 120013742194TPW Fedwire Debit VIA: TREAS BK ALEX VA /056009110 A/C: GHISLAINE MAXWELL REF: /ACC/ALEXANDRIA VA NO NAME GIV EN/TIME/15:55 Jan 31 IMAD: 011981QGCO8C006317 Interest Paid $1,387.40 $368,923.62 $37,000.00 $112.98 $250,000.00 $617,423.24 $617,536.22 $367,536.22 $220,000.00 $724,423.24 $2,250,000.00 $112.97 $2,686.50 $2,756,996.77 $221,613.35 $2,612,407.05 $366,203.07 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $679,779.41 $1,387.40 $1,387.40 2.43% Balance $2,756,996.77 $506,996.77 $507,109.74 $504,423.24 $45,000.00 $25,000.00 $679,423.24 $654,423.24 EFTA01576135 December 31, 2005 - January 31, 2006 Ghislaine Maxwell Primary Account Number: Page 3 of 5 Premier Checkin Account Number Ghislaine Maxwell Activity Date Jan 31 (cont.) Description Debit Book Transfer Debit 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/USD2720,55/BNF/GBP1500.0 0 $2,612,407.05 Ending Balance Checks Paid Check 1011 Date Jan 03 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. $2,250,000.00 Amount Check 1012 Date Jan 18 $37,000.00 Amount Check 1013 Date Jan 17 Amount $45,000.00 $2,332,000.00 $221,613.35 $366,203.07 EFTA01576136 $2,720.55 Credits Balance $366,203.07 EFTA01576137 December 31, 2005 - January 31, 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 EFTA01576138 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 EFTA01576139 January 31, 2006 December 31, 2005 - Page 5 of 5 Premier Checking CHECK NO. 1011 Ghislaine Maxwell JPMorgan Private Bank Primary Account Number: $2,250,000.00 PAID 01/03 CHECK NO. 1012 $37,000.00 PAID 01/18 CHECK NO. 1013 $45,000.00 PAID 01/17 EFTA01576140