EFTA01576323.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 00000982 DPI 802 WP 06308 - NNN P 1 000000000 D1 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Ending Balance Amount 91,279.24 12,505.01 (13,328.89) $90,455.36 Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date 0.62% $42.05 $159.28 Page 1 of 8 00009820401000000024 EFTA01576323 GHISLAINE MAXWELS Primary Account: For the Period 2/1/08 to 2/29/08 Checks Paid Check Number 104 109 * 1104 * Date Paid 02/05 02/04 02/06 Total Checks Paid Amount 73.00 1,500.00 2,747.89 Check Number 1105 1106 1107 Date Paid 02/06 02/06 02/13 Amount 5,667.00 1,046.00 275.00 Check Number 1108 1109 1110 Date Paid 02/28 02/27 02/20 Amount 1,000.00 195.00 825.00 $(13,328.89) * Checks may not appear on your statement because they have not yet cleared or appeared on a previou s statement. Checks that cleared as an automated payment will not be included in t checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Beginning Balance 02/04 Check 02/05 Check 02/06 Check 02/06 Check 02/06 Check 02/13 Deposit 02/13 Check 02/14 Nes Llc 02/20 Check 02/27 Check 02/28 Deposit 02/28 Nes Llc ► 109 ► 104 ► 1105 ► 1104 ► 1106 261531026 ► 1107 Direct Dep 699019238177Tpw PPD ID: 9111111101 1 1110 1 1109 EFTA01576324 261531029 Direct Dep 760009143265Tpw PPD ID: 9111111101 285.00 5,894.35 5,894.35 (825.00) (195.00) 389.26 (275.00) (1,500.00) (73.00) (5,667.00) (2,747.89) (1,046.00) Deposits & Credits Transfers & Withdrawals Balance 91,279.24 89,779.24 89,706.24 84,039.24 81,291.35 80,245.35 80,634.61 80,359.61 86,253.96 85,428.96 85,233.96 85,518.96 91,413.31 Page 2 of 8 EFTA01576325 GHISLAINE MAXWEL Primary Account: For the Period 2/1/08 to 2/29/08 Transaction Detail Date Description 02/28 Check 02/29 Interest Payment Ending Balance Total Interest paid in 2007 for account was $3,715.72. We value your relationship with JPMorgan Private Bank and thank you for your banking business. ► 1108 42.05 $12,505.01 $(13,328.89) CONTINUED Deposits & Credits Transfers & Withdrawals (1,000.00) Balance 90,413.31 90,455.36 $90,455.36 Page 3 of 8 10009820402000000064 EFTA01576326 For the Period 2/1/08 to 2/29/08 JPMorgan Private Access Checking 000000739116312 GHISLAINE MAXWELL 008670137072 FEB 05 #0000000104 $73.00 008670137072 FEB 05 #0000000104 $73.00 008570777207 FEB 04 #0000000109 $1,500.00 008570777207 FEB 04 #0000000109 $1,500.00 008970211904 FEB 06 #0000001104 $2,747.89 008970211904 FEB 06 #0000001104 $2,747.89 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 4 of 8 EFTA01576327 For the Period 2/1 08 to 2/29/08 ur Access Checking simus GHISLAINE MAXWELL 008970211905 FEB 06 #0000001105 $5,667.00 008970211905 FEB 06 #0000001105 $5,667.00 008970211906 FEB 06 #0000001106 $1,046.00 008970211906 FEB 06 #0000001106 $1,046.00 008570618451 FEB 13 #0000001107 $275.00 008570618451 FEB 13 #0000001107 $275.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 5 of 8 10009820403000000064 EFTA01576328 For the Period 2/1/08 to 2/29/08 JPMor an Private Access Checking GHISLAINE MAXWELL 008570865844 FEB 28 #0000001108 $1,000.00 008570865844 FEB 28 #0000001108 $1,000.00 009170272319 FEB 27 #0000001109 $195.00 009170272319 FEB 27 #0000001109 $195.00 008870800724 FEB 20 #0000001110 $825.00 008870800724 FEB 20 #0000001110 $825.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 6 of 8 EFTA01576329 10009820404000000064 Primary Account For the Period 2/1/08 to 2/29/08 BEGINNING MARCH 7, OVERDRAFT PROTECTION TRANSFER NOTICES WILL NO LONGER BE SENT THROUGH THE MAIL. INSTEAD, YOU MAY REQUEST A PHONE CALL, E-MAIL OR TEXT MESSAGE WHEN YOU ACCESS YOUR OVERDRAFT PROTECTION. TO SET YOUR PREFERRED ALERT METHOD, PLEASE CALL YOUR PRIVATE BANK SERVICE TEAM OR VISIT MORGANONLINE.COM Page 7 of 8 EFTA01576330 For the Period 2/1/08 to 2/29/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, are 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, 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 than 10 busi ness 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 an y 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 avai lable 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 Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ 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 JPMorgan Chase & Co. and its subsidiaries worldwide. 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 Page 8 of 8 EFTA01576331