EFTA00084018.pdf

June June 81,2667 - 29, 26117 Ghlslalne Maxwell JPMorgan CP Primary Account Number Private Bank Total enclosures: 12 Page I of 8 6001000000415 JPMorgan Chase Bank, N.A. 967 000 PB GNIELAINE MAXWELL Your JPMorgan Private Bank Team: C/Q NEW YORK STRATEGY GROUP FRANCISCO VILLACIS MELISSA DALTON NEW YORK NY 10022 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Morgan Premier Banking Summary Deposit Accounts Ending Description Number lance Total Credits Total Deblu Balance Premier CheCking 739-116312 $149,704 20 57,634,946 28 57,663,408 95 5121,241 53 Total $121,241.53 GOVERNMENT EXHIBIT S02 52 20 Cr. 330 (AJN) Confidential Treatment Requested by JPM-SDNY-00052158 JPMorgan Chase EFTA00084018  June 11,2117 - I GhiaMine Maxwell June 29, 2117 JPMorgan Primary Account Numba Private Bank Page 2 of 8 Premier Checkin Account Numbe Ghislaine Maxwell Summary Opening Balance 3149,704.20 Average Balance 3937,555.13 Deposits and Credits 37,634,946.28 Interest Paid this Period 31,774.31 Checks, Withdrawals and Debits $7,663,408.95 Interest Paid Year to Date $2,721.61 Ending Balance $121,241.53 Annual Percentage Yield 2.33% Activity Date Description Debit Credits Balance Opening Balance $149,704.20 Jun 08 Deposit 140081161 $9,025.00 $158,729.20 Jun 06 Check Paid # 1060 $620.00 $158,109.20 Jun 06 Check Paid # 1062 $400 00 $157,709.20 Jun 07 Electronic Funds Transfer $6,599.20 8164,308.40 NES LLC Re: PAYROLL Ref: 250010103529TPW Jun 07 Electronic Funds Transfer $105,000.00 $269,308.40 CWB TRANSFER Re 22495331 Ref. 44842831 Jun 08 Check Paid # 1061 $7.00 $269,301.40 Jun 12 Check Paid # 1065 $190 00 $269 111.40 Jun 12 Check Paid # 1066 34 947.00 $264,164.40 Jun 12 Check Paid # 1067 $1,133.00 $263,031.40 Jun 12 Check Paid # 1068 $1,396.00 $261,635.40 Jun 14 Check Paid # 1069 $1,842.00 $259,793.40 Jun 15 Fedwore Credit $7,400,000.00 $7,659,793.40 VIA: MELLON BANK NA-DUE FROM BK M /043000261 B/0 JEFFREY EPSTEIN ST THOMAS VI REF CHASE NYC/CTRJBNFCHISLAINE MA X1AELL NEW YORK NY 10022-/AC-0000000 07391 RFB=0/B MELLON BANK Bak/TIME /15:32 IMAD Jun 18 Interns Funds Transfer $7,400,000.00 $259,793.40 FUNDS TRANSFERRED FROM DD/llingi 16312 TO DDA As regue sled Jun 20 Check Paid # 1064 $10,000.00 $249,793.40 Jun 21 Electronic Funds Transfer $6,599.20 $256,392.60 NES LLC Re' PAYROLL Refer Jun 22 Deposit 140061164 $948.57 $257,341.17 Confidential Treatment Requested by JPM-SDNY-00052159 JPMorgan Chase EFTA00084019  June III, 2007 - GhlskIne Maxwell km 29, 2007 JPMorgan C. Primary Account Num Private Bank Page 3 of 8 Premier Chedcin Account Numbe (cont.) Ghlslaine Maxwell Activity Date Description Debit Credits Balance Jun 22 Internal Funds Transfer $100,000.00 $157,341.17 FUNDS TRANSFERRED FROM DDA AC# 7391 16312 TO Dths tois reque sted Jun 22 Check Paid # 1063 $40,000.00 $117,341.17 Jun 22 Check Paid # 1070 827,409.53 $89,931.64 Jun 26 Electronic Funds Transfer 5105,000 00 $194,931.64 CWB TRANSFER Re 23605173 Ref: 47062367 Jun 27 Check Paid # 1071 $464.42 8194,467.22 Jun 28 Internal Funds Transfer 875,000.00 $119,467.22 FUNDS TRANSFERRED FROM DDA AC# 7391 16312 TO DDA- Letter f rom client Jun 29 Interest Paid $1,774.31 $121,241 53 $7.663,408.95 $7,634,946.28 Ending Balance $121,241.53 Checks Paid Check Date Amount Check Date Amount Check Date Amount ION Jun 06 $620 00 11164 Jun 20 510,000 00 1061 Jun 12 $1,396.00 1661 Jun 08 $7.00 1165 Jun 12 $190.00 1069 Jun 14 81 84200 1162 Jun 06 $400.00 1966 Jun 12 $4,947.00 11171 Jun 22 $27,409.53 1063 Jun 22 $40.000.00 1067 Jun 12 $1.133.00 1071 Jun 27 $464.42 Total Checks $88,408.95 Enclosed Checks: 12 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00052160 JPMorgan Chase EFTA00084020  June 01, 2007- l Gills!sine Maxwell June 29, 2007 JPMorgan 0 Primary Account Nuna Private Bank Page 4 of 8 Important Information about Your Statement Accounts am subject to the General Tuts For Accounts and Services and applicable appendices and account agreements. Your accounts. unless otherwise indicated on the statement, arc held by JPMorgan Chase Bank. NA. (the "Bank"). Deposit accounts hell at the Bank, including checking, savings, CD, and money market accounts. am FDIC insured. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) I elephoneor wine to the Bank if you think your statement or receipt is wrong, or if you need more intonnation about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statonent. The address for inquiries appears below. We must hear from you no later than 60 days after we son you the FIRST gatanan on which the error or problem appeared. • Tell us your name and account number. Please direct all inquiries to your Morgan Account •Ilecer at • Describe the error or the transfer your= unsure about, JPMorgan Private!lank Client Service and explain as clearly as you can why you believe it is an 500 Stanton Christiana Road, I/OPS3 error or why you need more 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 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 (Nations About Non Electronic Transfers lease examine your account at once. II you lee! 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 addras appears above. If no report is received within this pencil, your account will be considered correct. Mutual Funds/Securities Securities (including Mutual Funds) and annuities are not bank deposits and arc not FDIC insured nor an: 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 Sin•ices, 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 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 Shuts of the Nev. Jersey Daily Municipal Income Fund, Inc. am not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asst Management L.P., which are =affiliate! with JPMorgan, am the funds distributors and investment advisor. respectively. Reich & Tang Distributors Inc. is a member NASD. IRA Accounts Accounts whet the Bank serves as trustee or as discretionary investment manage 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 chiuges paid to the Bank or its affiliates for services to the applicable JPMorgan Funds smce these charges me subject to rebate as define] below. For accounts where the Bank serves as trustee. or discretionary investment manager for an ERISA plan or an IRA, which hold stares in the JPMorgan Funds other than Fiduciary Shares. the think racists fees for services from the JPMorgan Funds but waives account fees with respect to the funds us held. Fiduciary Shares are slants in the Select Shams 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 11, JPMorgan Bond Fund JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware ShorlIntanvaliate 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 Frac Income Fund held in the Bank's trust accounts or in the hank's investment management accounts for ERISA plans or IRAs. "Rebate" mains 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. Confidential Treatment Requested by JPM-SDNY-00052161 JPMorgan Chase EFTA00084021  June 11. 2497 - GhislaIne Maxwell June 29.2497 OJPMorgan Private Bank Page 5 of 8 Primary Account Number Premier Checking CHECK NO. 1070 $27,409.53 PAID 06/22 1070 ensues Kangas /SW 04•Inat era to an Tare Ills or Ting I MUIR mom AMA brio Ir. line Naffs WSW mil Dlr." istostain. Milan lita IAA. lift WHIM Confidential Treatment Requested by JPM-SDNY-00052162 JPMorgan Chase EFTA00084022  June II . 207 - GhShane Maxwell June 29. 207 OJPMorgan Private Bank Page 6 of g Primary Account Number. Premier Checking CHECK NO. 1060 $620.00 PAID 06/06 CHECK NO. 1061 $7.00 PAID 06/08 lets 61011.666 OMOVEll. entealtaYilid.OF maw:4 we +MO Olga .08100) E 0.2.41 lOroo. A Wive 0al nes ann... re. Jar. L. CHECK NO. 1062 $400.00 PAID 06/06 1062 GHISLAP1CiulAIU. ~pas law a.. lop. eeeee Y47/0 4: 30 7:S„'. 4YA[..40 wall ea .0 s moo OP mi. -.11illfl •: 3. E: 101.1.1161poo. We oo. .4 tab 444444 44 VW, DRIPERE95 CHECK NO. 1063 $40,000.00 PAID 06/22 1063 0316•Ailik 11µ4E1 ryas fa, nm000lowli OPIer a tliattliow aol 40 . ••••• mvO CHECK NO. 1064 $10,000.00 PAID 06/20 1061 on**. toil. fares as* .1.os a. OSP win CA' n a MCC ladlioTS i6.6.603 Confidential Treatment Requested by JPM-SDNY-00052163 JPMorgan Chase EFTA00084023  June 81,2087- Ghislaine Maxwell June 29, 2887 OJPMorgan Private Bank Page 7 of S Primary Account Number. Premier Checking CHECK NO. 1065 $190.00 PAID 06/12 MIS •••••••airania WC., VOLM .404 adarl 5001.52.0211 02 0611 07 092079796 . 0.0)40 MIS I CHECK NO. 1066 $4,947.00 PAID 06/12 io 'ATJ, Whet too Theodorslm•nialIerpSno ottlYea••••••••...e.••• / 714 -- CHECK NO. 1067 $1,133.00 PAID 06/12 IC 6' .10, 001111 itti• vlain ma c, --(So. ail Olio CHECK NO. 1068 $1,396.00 PAID 06/12 CHECK NO. 1069 $1,842.00 PAID 06/14 Confidential Treatment Requested by JPM-SDNY-00052164 JPMorgan Chase EFTA00084024  June el. 207 - Ghislaine Maxwell June 29.207 OJPMorgan Private Bank Page g of g Printery Account Number. Premier Checking CHECK NO. 1071 $464.42 PAID 06/27 Calla MAXIML asimeria tom _agnate [want- !ins ~ON le I. • • NVOTwil .411.0 itni4 et Clegr••••.1 Confidential Treatment Requested by JPM-SDNY-00052165 JPMorgan Chase EFTA00084025