EFTA00084018.pdf

June 81,2667 - June 29, 26117 Total enclosures: 12 Page I of 8 Ghlslalne Maxwell Primary Account Number 6001000000415 967 000 PB GNIELAINE MAXWELL C/Q NEW YORK STRATEGY GROUP NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Description Number lance Total Credits Total Deblu Balance Ending Premier CheCking 739-116312 $149,704 20 57,634,946 28 57,663,408 95 5121,241 53 Total $121,241.53 JPMorgan CP Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 GOVERNMENT EXHIBIT S02 52 20 Cr. 330 (AJN) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052158 EFTA00084018 June 11,2117 - June 29, 2117 I GhiaMine Maxwell 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 NES LLC Re: PAYROLL Ref: 250010103529TPW $6,599.20 8164,308.40 Jun 07 Electronic Funds Transfer CWB TRANSFER Re 22495331 Ref. 44842831 $105,000.00 $269,308.40 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 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 $7,400,000.00 $7,659,793.40 Jun 18 Interns Funds Transfer FUNDS TRANSFERRED FROM DD/llingi 16312 TO DDA As regue sled $7,400,000.00 $259,793.40 Jun 20 Check Paid # 1064 $10,000.00 $249,793.40 Jun 21 Electronic Funds Transfer NES LLC Re' PAYROLL Refer $6,599.20 $256,392.60 Jun 22 Deposit 140061164 $948.57 $257,341.17 Confidential Treatment Requested by JPM-SDNY-00052159 JPMorgan Chase EFTA00084019 June III, 2007 - km 29, 2007 Page 3 of 8 Premier Chedcin Account Numbe Ghlslaine Maxwell GhlskIne Maxwell Primary Account Num JPMorgan C. Private Bank (cont.) Activity Date Description Debit Credits Balance Jun 22 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 16312 TO Dths tois reque sted $100,000.00 $157,341.17 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 CWB TRANSFER Re 23605173 Ref: 47062367 5105,000 00 $194,931.64 Jun 27 Check Paid # 1071 $464.42 8194,467.22 Jun 28 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 16312 TO DDA- Letter f rom client 875,000.00 $119,467.22 Jun 29 Interest Paid $1,774.31 $121,241 53 $7.663,408.95 Ending Balance Checks Paid Check Date Amount Check Date Amount $7,634,946.28 Check Date $121,241.53 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 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. $88,408.95 Confidential Treatment Requested by JPM-SDNY-00052160 JPMorgan Chase EFTA00084020 June 01, 2007- June 29, 2007 l Gills!sine Maxwell 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. • Describe the error or the transfer your= 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. Please direct all inquiries to your Morgan Account •Ilecer at JPMorgan Private !lank Client Service 500 Stanton Christiana Road, I/OPS3 Newark, DE 19713-2107 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 JPMorgan Chase JPM-SDNY-00052161 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 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 1070 Confidential Treatment Requested by JPM-SDNY-00052162 JPMorgan Chase EFTA00084022 June II . 207 - GhShane Maxwell June 29. 207 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 61011.666 OMOVEll. lOroo. A Wive 0al nes ann... re. Jar. L. entealtaYilid.OF maw:4 we +MO Olga E .08100) lets 0.2.41 CHECK NO. 1062 $400.00 PAID 06/06 1062 GHISLAP1CiulAIU. ~pas law a.. lop. Y47/0 4:307:S„'. 4YA[..40 s moo OP wall ea .0 101.1.1161poo. We oo. .4 tab VW, $40,000.00 PAID 06/22 CHECK NO. 1063 0316•Ailik 11µ4E1 ryas fa, nm000lowli OPIer tliattliow aol 40 . ••••• mvO 1063 a CHECK NO. 1064 $10,000.00 PAID 06/20 on**. toil. fares as* .1.os a. OSP ladlioTS i6.6.603 win CA' 1061 a OJPMorgan Private Bank eeeee mi. -.11 illfl DRIPERE95 3. • : E: 4 4 4 4 4 4 4 4 n MCC Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052163 EFTA00084023 June 81,2087- Ghislaine Maxwell June 29, 2887 Page 7 of S Primary Account Number. Premier Checking CHECK NO. 1065 $190.00 PAID 06/12 •••••••airania WC., VOLM .404 5001.52.0211 02 0611 07 092079796 $4,947.00 PAID 06/12 adarl . 0.0)40 MIS MIS I CHECK NO. 1066 'ATJ, too Theodorslm•nialIerpSno ottlYea••••••••...e.••• / 714 -- io CHECK NO. 1067 ma c, --(So. ail Olio CHECK NO. 1068 CHECK NO. 1069 $1,133.00 PAID 06/12 .10, 001111 itti• IC 6' vlain $1,396.00 PAID 06/12 $1,842.00 PAID 06/14 OJPMorgan Private Bank Whet Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052164 EFTA00084024 June el. 207 - Ghislaine Maxwell June 29.207 Page g of g Printery Account Number. Premier Checking CHECK NO. 1071 $464.42 PAID 06/27 Calla MAXIM L _agnate [want- l e I . • • NVOTwil itni4 et Clegr••••.1 asimeria tom !ins ~ON .411.0 OJPMorgan Private Bank Confidential Treatment Requested by JPM-SDNY-00052165 JPMorgan Chase EFTA00084025