EFTA Document EFTA01654291

June 61,2607hut 29,2607 Total enclosures: 12 Page I of 8 GilIsialna Maxwell Primary Account Number 6312 6001000000415 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Description Premier Checking Total Number 6312 JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Ending t lance Total Credits Total Debits Balance $14%70420 $7,634%4628 57,663,40895 5121,241 53 S121 ,241.53 GOVERNMENT EXHIBIT SO2 S2 PROT8 (AJN) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052158 PROT0 June 01,2117- June 29, 2117 i Ghls!sine Maxwell JPMorgan Primary Account Number. 6312 Private Bank Page 2 of 8 Account Number 6312 Ghislaine Maxwell Summary Opening Balance 3149,704.20 Average Balance 3937,555.13 Deposits and Credits 37,634,946.28 Interest Paid this Period $1,774.31 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 $269,30840 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 54 947.00 $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 51 842 00 $259,793 40 Jun 15 Fedwore Credit VIA: MELLON BANK N.A. DUE FROM BK M /043000261 B/O JEFFREY EPSTEIN ST THOMAS VI 00802 1348 REF CHASE NYC/CTR/BNF GHISLAINE MA XVVELL NEW YORK NY 10022 /AC 0000000 07391 RFB O/B MELLON BANK BBI /TIME /15 32 IMAD 0615D3QCI20C005971 $7,400,000.00 $7,659,793.40 Jun 18 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AOIMI 16312 TO DDA AC41C24 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 $256,392.60 Jun 22 Deposit 140061164 $948.57 $257,341.17 JPM-SDNY-00052159 JPMorgan Chase PROT1 June 2007 - June 29, 2007 Page 3 of 8 Ghlslalne Maxwell JPMorgan 0 Primary Account Number c12 Private Bank Account Number 6312 (cont.) Ghlslaine Maxwell Activity Date Description Debit Credits Balance Jun 22 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA ACI= 16312 TO DDA AC0C24 As reque sted $100,000.00 $157,341.17 Jun 22 Check Paid 0 1063 $40,000.00 $117,341.17 Jun 22 Check Paid 0 1070 827,409.53 $89,931.64 Jun 26 Electronic Funds Transfer CWB TRANSFER Re 23605173 Ref: 47062367 8105,000 00 $194,931 64 Jun 27 Chedc Paid 0 1071 $464.42 8194,467.22 Jun 28 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AC= 16312 TO DDA AC0B35 Letter f rom client 1175,000 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 1164 Jun 20 510,000 00 1661 Jun 12 51,396 00 1161 Jun 08 57.00 1165 Jun 12 $190.00 1169 Jun 14 81 84200 1162 Jun 06 $400.00 1166 Jun 12 54,947.00 1171 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. 588,408.95 JPM-SDNY-00052160 JPMorgan Chase PROT2 June 01, 2007l Gals!sine Maxwell June 29, 2007 Page 4 of 8 JPMorgan 0 Primary Account Number 6312 Private Bank 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 you= 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 •Ilicer 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 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 are 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 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 New 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 Asset Management L.P., which are ¯filiate! with JPMorgan, am 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 manage for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investmon, 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 rweives fees for services from the JPMorgan Funds but waives account fees with respect to the funds us held Fiduciary Shares are shay 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 Boni Fund 11, 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 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. JPMorgan Chase JPM-SDNY-00052161 PROT3 June 01, 2007 Ghlslalne Maxwell June 29, 2007 Page 5 of 8 Primary Account Number 312 6312 CHECK NO. 1070 $27,409.53 PAID 06/22 In D tame %Dna IDDIDINDIONSD PODIA arteDra wrtI Dv Vet DI 0:41* 1070 IIMMIL 1•0••••.000 OSSA* DID DI DIA% DM Mods bps. w. - • .114/1 D Ida rtiaarsa 0CC 10700 ike 0000 1807S 1.• °JPMorgan Private Bank JPMorgan Chase JPM-SDNY-00052162 PROT4 June 01.2007 Ghlslalne Maxwell June 29, 2007 Page 6 of S Primary Account Number 312 CHECK NO. 1060 3820.00 PAID 06/06 6312 4$11111$10. •IS/$002 ania$410•61r. ••• oar.- a Om most irrzeiraz Mgr liar.. wrgrar I I r 5.014W 4.1110:11• IIK •"1".. 0.I O00 LC LOP 313. 1000001 l000e CHECK NO. 1061 $7.00 PAID 06/08 p le a saa.avavvve sot. ▪ .42.• fa" Vilma/ Mem 00I POMO Won 1,•••••.News• >SI W. VS. XI Ail. VOOLDSLP frawqmpluoi sat MOS $ "ft LL +0000000»si 3001 CHECK NO. 1062 $400.00 PAD 08106 IMMno -INO 4142tAIILIV$WILLL • llaam ma - Aass Cia/A lesa Cala NO Nam Was& in IOW PCDIOL 20 1012 MIMS ISM Mita snag.. ea Salt Mit CZ 0.00p7 003.37.373 $40,000.00 PAD 06/22 .000000,4X001 CHECK NO. 1063 ONELAGONAJOGIL ansataama SPUD ▪ Sia• IMO INNISINS P • •••• el I ...SI 5*00 L013. 11$110, 1063 CHECK NO. 1064 $10,000.00 PAID 06/20 10S4 ODOILAGGISMILL Iretri= away Nasal.. +If us=t I. sue jr.i•ot LOG MIS VOGIOLI.P °JPMorgan Private Bank 91700635 Ilei•••••••••1•11orfle 9?!.. SIMI* ONMINININOSOLInla • en • Feb l et: 795214110hAtatt,i 'e r OBSEA5 1.34FIKa 507,"AC2913 9VAIATILI 2a)now t? dr"Stal 17301032 . c Reese ;WV eirM144141.351 11210, at MOLL a900.13 OLIZ 09 % " 007 rs• vituaorig, 6676222650 JPMorgan Chase JPM-SDNY-00052183 PROT5 June 01, 2007 June 29, 2007 Page 7 of 8 CHECK NO. 1065 Ghlslalne Maxwell Primary Account Number: $190.00 PAID 06/12 312 6312 10M ~Gaspe ma lier•Olika ate" 555015307. 02 DOI I0 , 005379700 POIDT41 003,01.0 01. CHM 0000 1 0 M 01•114•1000 •000.0•11s. ISO -. vol. We 001 0001066 0 1 CHECK NO. 1066 54,947.00 PAID 06/12 1066 61014.6,016116,11911. anal eaS00 0004 au dit 600 DCVO DCVO . 000. 00•VICairdeb asseit tag, lasni00••040.10.• MI ISIS. 10 S 1a 010 Sin doSe.0. 100•11C 0 00 10110 ad••••••••••• 000 • II. OVMII 36 00003696 100.0 6 CHECK NO. 1067 51,133.00 PAID 06/12 06.1n miusimanawni ss INN• 1 1•00•000:000010ar Tao 040 bateetCenl or ir.werntam I0 Ma . rim, (AI Assn; .010.00..... ro0106. 000.01114•014 - 1.01 / I 76 ( 11. /000011•11000 ▪ 1 CHECK NO. 1068 $1,396.00 PAID 06112 r I Z SZZ. 6 lon•Olivramt0i0 Ma Rm.* TIMIRMOV001.01,0104 amai.00 0111b 00•Isaal 1004 En am,. 4000 0.10UaltVA17011.1. MMI0Ot 00.006 0.1.All•li PilitIONN•00 bet1/00 roo a semi LA 6 I ua /0000111600, CHECK NO. 1069 $1,842.00 PAID 06/14 111614ANIENA r DV."ISL 0. _s arm, • ries we so n101069 0 all••••••••••• - 001. gale 1 100 isaaa a 00400 OJPMorgan Private Bank 16216E1; Ott k! Q: Fa - WII31.74;4'7. Paen• . .40.407,112. ••••"" " A"arthuno. MI 0 t?Wrielf€82i; JPMorgan Chase JPM-SDNY-00052164 PROT6 June 01, 2007 GhIslalne Maxwell June 29, 2007 Page 8 of 8 Primary Account Number: 6312 6312 CHECK NO. 1071 $464.42 PAID 06/27 ONINAIIM 811132111.. oaninnwore too•• • ooo. an OM *O amok in n alio& Vie. inononon. 06.. • som evii. ore= PO*. ailU3 s0 4 Still.= Este 00/04314•14 Tel .WAN NO POO WI IP IC Ti town /00:00 6.1'l °JPMorgan Private Bank 51 72;0;5.'14T tel 743::, ihrgyi gt a is s•x 431707 JPM-SDNY-00052165 JPMorgan Chase PROT7