EFTA01576288.pdf

00007950301200000023 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 September 1, 2007 through September 28, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000795 DLI 802 WP 27607 - YNN P 1 000000000 D1 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 Access Checking GHISLAINE MAXWELL Checking Account Summary Amount Beginning Balance Ending Balance Deposits and Additions Checks Paid Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date Checks Paid Check Number 1077 1078 1079 1080 1081 Total Checks Paid Date Paid 09/11 09/24 09/20 09/25 09/25 Amount $535.00 40,000.00 10,000.00 320.00 236.55 $51,091.55 $155,226.09 $181,417.17 77,282.63 - 51,091.55 1.67% $256.76 $3,380.84 (888) 207-5225 EFTA01576288 Page of 1 6 EFTA01576289 September 1, 2007 through September 28, 2007 Transaction Detail Date 09/04 09/11 09/13 09/20 09/24 09/25 09/25 09/27 09/28 09/28 Description Deposit Check Nes Llc Check Check Check Check Nes Llc Amount 143726745 # 1077 Payroll 647011940665Tpw PPD ID: 9111111101 # 1079 # 1078 # 1080 # 1081 Cwb Transfer 29661747 59165511 Interest Payment Ending Balance Payroll 704016769752Tpw PPD ID: 9111111101 PPD ID: 4770527921 62,085.00 6,599.20 - 535.00 - 10,000.00 - 40,000.00 - 320.00 - 236.55 6,746.90 1,594.77 256.76 We value your relationship with JPMorgan Private Bank and thank you for your ban king business. Balance 217,311.09 216,776.09 223,375.29 213,375.29 173,375.29 173,055.29 172,818.74 179,565.64 181,160.41 181,417.17 $181,417.17 Page of 2 6 EFTA01576290 EFTA01576291 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Pr vate Access Checking 000000739116312 Ghislaine Maxwell 008670529235 SEP 11 #0000001077 $535.00 008670529235 SEP 11 #0000001077 $535.00 008170463734 SEP 24 #0000001078 $40,000.00 008170463734 SEP 24 #0000001078 $40,000.00 008370786939 SEP 20 #0000001079 $10,000.00 008370786939 SEP 20 #0000001079 $10,000.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 3 6 10007950302000000063 EFTA01576292 September 1, 2007 through September 28, 2007 ount JPMorgan Private Access Checking 000000739116312 Ghislaine Maxwell 008670430051 SEP 25 #0000001080 $320.00 008670430051 SEP 25 #0000001080 $320.00 008670430052 SEP 25 #0000001081 $236.55 008670430052 SEP 25 #0000001081 $236.55 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 4 6 EFTA01576293 10007950303000000063 September 1, 2007 through September 28, 2007 iiiiiiiiiiiiiii Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicab le appendices and account agreements. Your accounts, unless otherwise indicated on the statement, a by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal a ccounts 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 o r receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiri es 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 to ke more than 10 business days to do this (20 business days for new accounts), we will recredit your account fo the amount you think is in error so that you will have use of the money during t he 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 s tatement. If any such error appears, you must notify the bank in writing no later than 30 days after the sta tement 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 J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Re ich & 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., which is an affiliate of JPMorgan 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 servi ces are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Mor gan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 5 6 EFTA01576294 September 1, 2007 through September 28, 2007 This Page Intentionally Left Blank Page of 6 6 EFTA01576295