EFTA00097991.pdf

June 81,26117 - June 29, 26117 Total enclosures: 12 Page I of 8 Ghlslalne Maxwell Primary Account Number 6001000000415 967 000 PB GHISLAINE MAXWELL GY GROUP Morgan Premier Banking Summary Deposit Accounts Desert ion Premier Checking Total $121,241.53 Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank ServiceLine For assistance after business hours, Ending tti nege Total Credits Total Debits Balance $149,704 20 57,634,946 28 57,663,408 95 5121,241 53 GOVERNMENT EXHIBIT SO2 S2 20 Cr. 330 (AJN) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052158 EFTA00097991 June • 1, 2817 - June 29, 2817 I Ghfeeble Women JPMorgan Primary Account Number. Private Bank Page 2 of 8 Premier Checkin Account Number 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 $164,308.40 Jun 07 Electronic Funds Transfer CWB TRANSFER Re 22495331 Ret. 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 rt 1069 $1,842.00 $259,793.40 Jun 15 Fedwore Credit VIA: MELLON BANK N.A.-DUE FROM BK /043000261 B/O JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF CHASE NYC/CTR/BNF=GHISLAINE MA X1AELL NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK Bak/TIME /15:32 IMAD 0615D3QCI20C005971 $7,400,000.00 $7,659,793.40 Jun 18 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AO1, 7391 16312 TO DDA AC1 739474324 As reque sled $7,400,000.00 $259,793.40 Jun 20 Check Paid 0 1064 $10,000.00 $249,793.40 Jun 21 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 576006255108TPW $6,599.20 E256,392.60 Jun 22 Deposit 140061164 $948.57 $257,341.17 Confidential Treatment Requested by JPM-SDNY-00052159 JPMorgan Chase EFTA00097992 June 2997 - kme 29, 2997 Page 3 of 8 Premier Checkin Account Number Ghlslaine Maxwell Ghlslalne Maxwell Primary Account Number. JPMorgan C. Private Bank (cont.) Activity Date Description Debit Credits Balance Jun 22 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AGO 7391 16312 TO DOA. ACA 739474324 As reque sted $100,000.00 $157,341.17 Jun 22 Check Paid a 1063 $40,000.00 8117,341.17 Jun 22 Check Paid s 1070 827,409.53 889,931.64 Jun 26 Electronic Funds Transfer CWB TRANSFER Re 23605173 Ref: 47062367 8105,000 00 8194,931.64 Jun 27 Check Paid a 1071 $464.42 8194,467.22 Jun 28 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA ACIO 7391 16312 TO DDA ACa 739474235 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 IWO 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 11162 Jun 06 $400.00 1166 Jun 12 54,947.00 111711 Jun 22 $27,409.53 1063 Jun 22 $40.000.00 1067 Jun 12 $1.133.00 1071 Jun 27 $464.42 Total Cheeks 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 EFTA00097993 June 01, 2007 - June 29, 2007 Page 4 of 8 GnIslalne Maxwell Primary Account Number JPMorgan C. Private Bank Important Information about Your Statement Accounts am subject to the General Tams For Accounts and Services and applicable appendices and account agmanents. 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 wide 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 statonod. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST Aganail on which the error or problem appeared. • Tell us your name and account number. • Describe the error or the transfer you are 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 •Il-icer at JPhlo an Private flank Client Service We will investigate your complaint and will correct any error promptly. If we take more than It) business days to do this (20 business days for transactions outside the U.S and point-of-sale transactions), we will recrodit 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 duel 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 address appears above. If no report is received within this pausal, your account will be considered correct. Mutual Funds/Securities Securities (including Mutual Funds) and annuities an not bank deposits and arc not FDIC insured nor are 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 ofJPMorgan 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 Shares of the New Jersey Daily Municipal Income Fund, Inc. arc not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are =affiliate! with JPMorgan, are the funds distributors and investment advisor. respectively. Reich & Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investmett, 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 romives fees for services Awn the JPMorgan Funds but waives account foes with respect to the funds :as held. Fiduciary Shares are shares 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 II, JPMorgan Bond Fund 11. 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 Free Income Fund held in the Bank's trust accounts or in the Bank'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 EFTA00097994 June II. 2497 - GhislaIne Maxwell June 29.2497 OJPMorgan Private Bank Page 5 of 8 Premier Checking CHECK NO. 1070 Primary Account Number $27,409.53 PAID 06/22 0146LANE mamai N, ice Mani Ws ?all One Pal No WM x1111! Aweasbe. 10 Dm Mil Mori& IN WOW • 10/0 /SIM OM= era... al Tere WOW 17041.10.4.= • - #.00 to 70 • COI lane/ t.:tt 666666 lo 40C--- Mooaauovsir Confidential Treatment Requested by JPM-SDNY-00052162 JPMorgan Chase EFTA00097995 June 61.2197 - June 29.2997 Page 6 of g Premier Checking CHECK NO. 1060 Stem. OIJOSIS07 n andrilb Da oultAtet* era. Ghlslalne Maxwell Printery Account Number. $620.00 PAID 06/06 CHECK NO. 1061 $7.00 PAID 06/08 ineeer tmna afry •••• a abet Naloi nee WOW w. KIP.. OD% "4. WOO 0. ion Oa/ !der a l CHECK NO. 1062 $400.00 PAID 06/06 3062 GHOWANEMAXWELl almialainaa impale' en stell lnit7.10 5.10.1 Mlet 02 060007 090.311•075 GYL'4... sat Ca ma M i n CHECK NO. 1063 $40,000.00 PAID 06/22 OftSAME WAXWEJ. oval 1063 CHECK NO. 1064 $10,000.00 PAID 06/20 OJPMorgan Private Bank Itolak flos35 ••••••••••991400••• • I. Sore eall9fEWT MOVIIIIII ON0 •01.0,101•41 an :gar" cott06:21112AUVQ21 0250 SOCA7Olat osonol rosa4zaihr , 81704431.91 . . . . . . . . WOC62913 ri enninI T9 riS7gilb r aglO Y 2137/2 %ea, 9e,ffr/454207521.51 CASSII32 . 0 0 620 07 6Vili/U c Binerfalgal..”97.0430. NA PAUL 0/100113 011.6 09 061907 06190 "wit" 029114/61., 8670222659 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052163 EFTA00097996 June 81,2887- Ghislaine Maxwell June 29, 2117 Page 7 of 8 Printery Account Number. Premier Checking CHECK NO. 1065 $190.00 PAID 06/12 sot, ••••16ma,•••••• ,Itn:/••••• •••• ,44•6 •410:0 VIOL Mtn 02 OoSt .0 2 098479 2 96 t= 7;21 , linkmen, 0•11•4•1.•••• OMt linband. $4,947.00 PAID 06/12 CHECK NO. 1066 .0.0)40 r 1St 'ATJ, ...,••••••••••• too f••.•/ ••••,••••••••••••%,.••••••00,••••••••••••,•••••••• et••••Tua101s. • _,6,,,.•69• CHECK NO. 1067 $1,133.00 PAID 06/12 141.•0.3403 0 Wens•IIICI CHECK NO. 1068 $1,396.00 PAID 06/12 CHECK NO. 1069 $1,842.00 PAID 06/14 01451. AVE ....221.0t muo-mt etahaussr., snow. •••••••• 130 •••••••••••••• •••••• 10132X• ..1.12‘. 9 counts S c7ctonleki:i5 OJPMorgan Private Bank 11111S0•IIIIIIIIIN11400141•111. OD Ina WI IiinnsdealtriffilERn 78.7. . 04211 5943 WEE ooe !MUM' e" Aale 235 pi! rev Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052164 EFTA00097997 June SI.2107- June 29.2667 Page Sol S Premier Checking CHECK NO. 1071 Ghlslalne Maxwell Primary Account Number. $464.42 PAID 06/27 4111641/e wirnm skineinaa ago.- tam • M. 4110ON1 := 0...boWa.m .W4 1071 OJPMorgan Private Bank 57 lit wine - sopa 91763732514*K* Confidential Treatment Requested by JPM-SDNY-00052165 JPMorgan Chase EFTA00097998