EFTA01576348.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714.1 Primary Account: For the Period 5/1/08 to 5/30/08 00000858 DPI 802 WP 15408 - 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 CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Ending Balance Amount 263,124.11 17,979.58 (6,500.00) $274,603.69 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.30% $66.30 $350.19 $269,320 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amo unt of interest actually earned on the account during this statement period and the avera balance in this account for the same period. Page 1 of 6 00008580301000000023 EFTA01576348 GHISLAINE MAXWEL Primary Account: For the Period 5/1/08 to 5/30/08 Checks Paid Check Number 1122 Date Paid 05/13 Total Checks Paid Amount 6,500.00 ($6,500.00) * 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 05/01 05/06 05/08 05/13 05/22 05/30 05/30 05/30 Total Description Beginning Balance Deposit Nes Llc Check Nes Llc Deposit 231740785 Direct Dep 559015062630Tpw PPD ID: 9111111101 ► 1122 Direct Dep 592006400497Tpw PPD ID: 9111111101 231740776 Interest Payment Ending Balance We value your relationship with JPMorgan Private Bank and thank you for your banking business. Deposits & Credits 3,607.13 6,611.41 (6,500.00) 6,611.41 1,083.33 66.30 $17,979.58 ($6,500.00) Transfers & Withdrawals Balance 263,124.11 266,731.24 273,342.65 266,842.65 273,454.06 274,537.39 274,603.69 $274,603.69 Page 2 of 6 EFTA01576349 Primary Account: For the Period 5/1/08 to 5/30/08 JPMor an Private Access Checking GHISLAINE MAXWELL 002710193526 MAY 13 #0000001122 $6,500.00 002710193526 MAY 13 #0000001122 $6,500.00 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 3 of 6 10008580302000000063 EFTA01576350 Primary Account: For the Period 5/1/08 to 5/30/08 YOU CAN NOW REQUEST CONFIRMATION OF YOUR WIRE TRANSFERS BY E-MAIL OR PHONE. E-MAIL AND PHONE ALERTS ARE ENVIRONMENTALLY FRIENDLY AND PROVIDE YOU WITH UP TO THE MINUTE ACCOUNT INFORMATION. BEGINNING JUNE 2, YOU WILL NO LONGER RECEIVE A MAILED CONFIRMATION OF YOUR WIRE TRANSFERS, SO PLEASE CALL YOUR PRIVATE BANK CLIENT SERVICE TEAM TO ESTABLISH ONE OF THESE ALTERNATE CONFIRMATION METHODS. Page 4 of 6 EFTA01576351 Primary Account: For the Period 5 to 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 5 of 6 10008580303000000063 EFTA01576352 Primary Account: For the Period 5/1/08 to 5/30/08 This Page Intentionally Left Blank Page 6 of 6 EFTA01576353