EFTA01576407.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714.11 Primary Account: For the Period 1/1/09 to 1/30/09 00000441 DPI 802 245 03309 - NNNNN P 1 000000000 D1 0000 GHISLAINE MAXWELL 116 E 65TH ST NEW YORK NY 10065-7007 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 243-6727 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 170,937.00 982,446.72 (16,540.45) (900,300.00) $236,543.27 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.09% $20.84 $20.84 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount 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 8 00004410401000000024 EFTA01576407 GHISLAINE MAXWELL Primary Account: For the Period 1/1/09 to 1/30/09 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31, 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW, YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Checks Paid Check Number 2010 4 2011 4 2012 4 Date Paid 01/07 01/05 01/14 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 01/01 01/02 01/05 01/07 01/09 01/13 Description Beginning Balance Nes Llc Check Check Deposit Direct Dep 620012358047Tpw PPD ID: 9111111101 # 2011 # 2010 231740753 Fed Wire Credit Via: Citibank/021000089 B/O: Buckingham Raf Partners, Lp New York NY 100172715 USA Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell New York NY 10022-/Ac-000000007391 Rfb=O/B Citibank Nyc Bbi=/Time/16:45 Imad: 0113B1Q8021CO28346 Trn: 4882109013Ff 141,970.00 EFTA01576408 823,589.82 Deposits & Credits 5,622.02 1,000.00 900.00 Transfers & Withdrawals Balance 170,937.00 176,559.02 175,559.02 174,659.02 316,629.02 1,140,218.84 Amount 900.00 1,000.00 1,069.00 Check Number 2013 4 2014 4 Date Paid 01/20 01/20 Amount 1,132.00 8,536.00 Check Number 2015 4 2016 4 Date Paid 01/20 01/27 Amount 2,903.45 1,000.00 ($16,540.45) Page 2 of 8 EFTA01576409 GHISLAINE MAXWEL Primary Account: For the Period 1/1/09 to 1/30/09 Transaction Detail CONTINUED Date 01/14 01/15 01/16 01/20 01/20 01/20 01/27 01/29 01/30 01/30 01/30 Total Description Check Deposits & Credits # 2012 Funds Transferred From DDA Ac# To Asset Ac# Transfer And Investment Into Jpm Funds Nes Llc Check Check Check Check Nes Llc Direct Dep 362519221605Tpw PPD ID: 9111111101 # 2014 # 2015 # 2013 # 2016 Direct Dep 602012374555Tpw PPD ID: 9111111101 Credit Card Web Pymt 403766000746730 Web ID: 5911111111 Interest Payment Ending Balance $982,446.72 Interest paid in 2008 for account was $557.94. ($916,840.45) 5,622.02 300.00 20.84 5,622.02 8,536.00 2,903.45 1,132.00 EFTA01576410 1,000.00 Transfers & Withdrawals 1,069.00 900,000.00 Balance 1,139,149.84 239,149.84 244,771.86 236,235.86 233,332.41 232,200.41 231,200.41 236,822.43 236,522.43 236,543.27 $236,543.27 Page 3 of 8 10004410402000000064 EFTA01576411 Primary Account: For the Period 1/1/09 to 1/30/09 JPMor an Private Checking GHISLAINE MAXWELL 008770039173 JAN 07 #0000002010 $900.00 008770039173 JAN 07 #0000002010 $900.00 003980922456 JAN 05 #0000002011 $1,000.00 003980922456 JAN 05 #0000002011 $1,000.00 006680056623 JAN 14 #0000002012 $1,069.00 006680056623 JAN 14 #0000002012 $1,069.00 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 4 of 8 EFTA01576412 Primary Account: For the Period 1/1/09 to 1/30/09 e Checking GHISLAINE MAXWELL 001280974896 JAN 20 #0000002013 $1,132.00 001280974896 JAN 20 #0000002013 $1,132.00 001280974895 JAN 20 #0000002014 $8,536.00 001280974895 JAN 20 #0000002014 $8,536.00 001280974894 JAN 20 #0000002015 $2,903.45 001280974894 JAN 20 #0000002015 $2,903.45 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 10004410403000000064 EFTA01576413 Primary Account: For the Period 1/1/09 to 1/30/09 JPMorgan Private Checking GHISLAINE MAXWELL 007880465543 JAN 27 #0000002016 $1,000.00 007880465543 JAN 27 #0000002016 $1,000.00 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 EFTA01576414 Primary Account: For the Period 1/1/09 to 1/30/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account 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 business 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 any 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 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 JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are 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 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 EFTA01576415 various services to the funds. 3PMorgan 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 3PMorgan 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 7 of 8 10004410404000000064 EFTA01576416 Primary Account: For the Period 1/1/09 to 1/30/09 This Page Intentionally Left Blank Page 8 of 8 EFTA01576417