EFTA Document EFTA01576283

00007730201000000022 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Account Number: MOMMINNOMMOMMOM YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000773 DLI 802 WP 27007 - NNN 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 Checking Account Summary JPMorgan Private Access Checking 000000739116312 GHISLAINE MAXWELL Amount Beginning Balance Checks Paid $134,292.65 Ending Balance Deposits and Additions Electronic Withdrawals Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR FUNDS AND WIRE TRANSFERS DATED AUGUST 24. CONTACT YOUR JPMORGAN PRIVATE BANK SERVICE TEAM OR VISIT MORGAN ONLINE IF YOU HAVE ANY QUESTIONS OR WOULD LIKE ADDITIONAL TRANSACTION DETAIL. 146,733.44 - 800.00 - 125,000.00 $155,226.09 1.74% $211.85 $3,124.08 (888) 207-5225 Page of 1 4 EFTA01576283 August 1, 2007 through August 31, 2007 Checks Paid Check Number 1076 Total Checks Paid Transaction Detail Date Description 08/02 08/06 08/13 08/14 08/15 08/16 08/20 08/24 08/30 08/31 Electronic Funds Transfer Deposit Orig CO Name:Nes Llc Ind Name:Maxwell,Ghislaine 140061170 Internal Funds Transfer As Requested Internal Funds Transfer As Requested Electronic Funds Transfer Electronic Funds Transfer Date: 070802CO Entry Descr:Payroll Sec:PPD Trace#:021000027111515 Eed:070802 Ind ID:569007012996Tpw Orig ID:9111111101 Desc 1233236186 66 Date Paid 08/20 Amount $800.00 $800.00 Amount 6,599.20 21,405.54 Funds Transferred From DDA Ac# To DDA Ac# - 75,000.00 Funds Transferred From DDA Ac# To DDA Ac# - 50,000.00 Orig CO Name:Cwb Transfer Ind Name:Ghislaine Maxwell Orig CO Name:Nes Llc Date: 070815CO Entry Descr:26797213 Sec:PPD Trace#:021000022508318 Eed:070815 Ind ID:53436825 Orig ID:4770527921 Desc Ndt Gmaxwel188850001 Date: 070816CO Entry Descr:Payroll Sec:PPD Trace#:021000022876935 Eed:070816 Ind ID:470007586144Tpw Check Ind Name:Maxwell,Ghislaine # 1076 Deposit Nes Llc 143726735 EFTA01576284 Payroll 604011394426Tpw PPD ID: 9111111101 Interest Payment Ending Balance We value your relationship with JPMorgan Private Bank and thank you for your ban king business. Orig ID:9111111101 Desc 1233236186 66 - 800.00 318.45 6,599.20 211.85 148,096.59 148,415.04 155,014.24 155,226.09 $155,226.09 105,000.00 6,599.20 Balance 140,891.85 162,297.39 87,297.39 37,297.39 142,297.39 148,896.59 Page of 2 4 EFTA01576285 August 1, 2007 through August 31, 2007 e Access Checking Ghislaine Maxwell 008300835381 AUG 20 #0000001076 $800.00 008300835381 AUG 20 #0000001076 $800.00 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 4 10007730202000000062 EFTA01576286 August 1, 2007 through August 31, 2007 Account Number: 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 4 4 EFTA01576287