EFTA00020584

June 11,2117 - I Ghia.Ina Maxwell June 29,2117 Primary Account Number. Total enclosures: 12 Page I of 8 6001000000415 967 000 PB CHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Desert don Number Total Credits Total Dettlts Balance Premier Checking $149,704 20 57,634,946 28 57,663,408 95 lance $121,241 53 Ending Total $121,241.53 JPMorgan C. Private Bank JPMOrgan Chase Bank, N A Your JPMorgan Private Bank Team: FRANCISCO VILLACIS am.N Private Bank ServiceLine For assistance after business hours, 2 (800)ys 4a 3-8727 week. GOVERNMENT EXHIBIT SO2 S2 20 Cr. 330 (AJN) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052158 EFTA00020584 June •1 , 2117 - June 29, 2117 i Ghlslalne Maxwell JPMorgan Page 2 of 8 Primary Account Numbal Private Bank Premier Checkin Account Number Ghislaine Maxwell Summary Opening Balance 3149,70420 Average Balance 3937,555.13 Deposits and Credits 37,634,94828 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 $9,025.00 8158,729.20 Jun 08 Check Paid # 1CM $620.00 $158,109.20 Jun 08 Check Paid # 1062 $400 00 $157,709.20 Jun 07 Electronic Funds Transfer NES LLC Re: PAYROLL Ref. 250010103529TPW 86,599.20 8164,308.40 Jun 07 Electronic Funds Tran CWB TRANSFER Re 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 $4,947.00 $264,164.40 Jun 12 Check Paid # 1067 E1 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 Fedwire Credd 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 XVVELL NEW YORK NY 10022-/AC-0000000 07391 RFB=O/8 MELLON BANK BBI=/TIME /15:32 IMAD 0615D3OCl20C005971 $7,400,000.00 $7,659,793.40 Jun 18 Internal Funds Transfer FUNDS TRANSFE DDA AC# 7391 16312 TO DDA A As reque sted $7,400,000.00 $259,793.40 Jun 20 Cheek Paid # 1064 $10,000.00 $249,793.40 Jun 21 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 57600625510M $6,599.20 $256,392.60 Jun 22 Deposit $948.57 8257,341.17 Confidential Treatment Requested by JPM-SDNY-00052159 JPMorgan Chase EFTA00020585 June el, 2617 - June 29,2117 Page 3 of 8 Premier Chedcin Account Numbe Ghislaine Maxwell Ghislaine Maxwell Primary Account Number JPMorgan Private Bank (corn.) Activity Date Description Debit Credits Balance Jun 22 Internal Funds Transfer FUNDS TRANSFER 16312 TO DDA ACN sted DDA ACIO 7391 As reque $100,000.00 $157,341.17 Jun 22 Check Paid N 1063 $40,000.00 $117,341.17 Jun 22 Check Paid N 1070 $27,409.53 $89,931.64 Jun 26 Electronic Funds Trani CWB TRANSFER Re Ref: 47062367 $105,000.00 $194,931.64 Jun 27 Check Paid N 1071 5464.42 $194,467.22 Jun 28 Internal Funds Transfer FUNDS TRANSFER 16312 TO DDA ACA rom client DDA AC# 7391 Letter f $75,000.00 $119,467.22 Jun 29 Interest Paid $1,77431 $121,241 53 57,663,408.95 Ending Balance Checks Paid Check Date Amount Check Date Amount $7,634,946.28 Check Date $121,241.53 Amount 1160 Jun 06 $620 00 1664 Jun 20 510,000 00 1068 Jun 12 51,396.00 1661 Jun 08 $7.00 1065 Jun 12 $190.00 1069 Jun 14 $1 84200 1162 Jun 06 $400.00 1166 Jun 12 $4,947.00 1070 Jun 22 $27,409.53 1063 Jun 22 M000000 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. 588,408.95 Confidential Treatment Requested by JPM-SDNY-00052160 JPMorgan Chase EFTA00020586 June 01, 2007 - June 29,2007 Page 4 of 8 Ghlslalne 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 agreements. Your accounts, unless otherwise indicated on the stateinent, are held by JPMorgan Chase Bank. NA. (the "Bank"). Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts onlv) I elephoneor wire 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 statement. The address for inquires appears below. We must hear lion' you no later than 60 days after we sent you the FIRST riatanait on which the error or problein 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 Officer at JPMorgan Private Bank 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 US 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 Ouestions About Non Electronic Transfers lease examine your account at once. II vouteel an error has taken place or have questions concerning a non-electronic transaction, telephone or write us within 30 days The phone numixr is printed on the front of this statement. The address 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 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 Services, 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 Fax Income Fund, Inc. and JPMorgan Select Shams 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 arc unaffiliated 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 F.RISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment, administrative, custodian or other charges paid to the Bank or its affiliates for services to the applicable JPMorgan Funds since these charges am subject to rebate as defined 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 I tank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds at 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 Tam Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund. JPMorgan Tax Aware Shor Untamoliate 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. rebate amount represents the portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052161 EFTA00020587 June el. 2117 - June 29.2167 Page 5 of li Premier Checking CHECK NO. 1070 Ghlslalne Maxwell Primary Account Number $27,409.53 PAID 06/22 1070 anon 'urn/ ' 044Milli litV ••• INN 'MY 44010P .0,011 M 1 y gam AMPIII• NAN "SAPID Ir. Ina Tsai s weft, mil Dlr." a istostain. MINNA WHIM .17114•014701 OJPMorgan Private Bank Confidential Treatment Requested by JPM-SDNY-00052162 JPMorgan Chase EFTA00020588 June Ol.2897- June 29.2997 Page 6 of It Premier Checking CHECK NO. 1060 Ghlslalne Maxwell Primary Account Number. $620.00 PAID 06/06 . snsas , 0.. ealk/33) O1250?•?11• etliC4COnara. Ian 066 MN. w•••••••••• =Mr= CHECK NO. 1061 $7.00 PAID 06/08 I0002017000e POINSIM WNW ••••104 ," .1111. tire 141/0/40 106 $400.00 PAID 06/06 CHECK NO. 1062 1062 OHISLAINEWX*ILL •••• Ywww •••01 saul 5401 Mien OZ 000007 090.311•075 s rw MO" $40,000.00 PAID 06122 CHECK NO. 1063 440004.•• Eta Wes WAN eta0.00 ton is 1400.4 ad COST osm• •••••••••••=on 00,60 MI 1•44•Ita ass na. fraf --. A30010DC000P OJPMorgan Private Bank alloaiamo•satcalli Os • mum I ezener 91401111•Mail Olanaintlen w as giair " owS≥;S&7:.@4411'11"4,`. .m° 540.7CIICot norm romanna: t ray 84704431;11 SaftfaERED5 . . . . . . . . afigtica WOC629I3 in itn in4 T9 riSab ria Pet 12 waa, 9aefit,r4e9 W0752651 CASSIM . ROSZ8 oWifsflUt No PALLE 07000713 0192 09 061907 0600' "wilt" O9911.411L, 8679222859 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052163 EFTA00020589 June el, 2117 - June 29, 2117 Page 7 of 8 Premier Checking CHECK NO. 1065 Ghlslalne Maxwell Primary Account Number. $190.00 PAID 06/12 1065 . JIM trtarr saw 560t65021 02 06t'07 096379706 ray 62.00 CMS NS SS/ ISIS le ONISSOSS lettfloS 0 000 CHECK NO. 1066 $4,947.00 PAID 08/12 r 0101.40itliAt001. =Tr S s COLOSSIMe too PsourSo %S. I Is Ss SOWS. n So "SYS wiesolOte ."111 117 emoomoo'd SON ' • "A"' 0 CHECK NO. 1067 $1,133.00 PAID 06/12 MIS mgr e..dammiwummo SasbauSSWillf SODANsos......... smessossosmismes IIIIIIIII elle S•031.099 buds ISO 1057 1 .700001111000 CHECK NO. 1068 $1,396.00 PAID 06/12 0251tAINEMAXWILl SSTS% Isms, alavlesed Oul PAS a teomwo• adoble,••• Oula P.M osn •r 1065 A - 45 200001116002 1 COWS 1 CHECK NO. 1069 $1,842.00 PAID 06/14 &MAK Wflfla muo -mi Nabs, etahaus.0., ine•-• SI ast.useda stag/ 1-1116 .ms SYS! "IM} LOIS COW41. 2000011 9.2002 OJPMorgan Private Bank Hatn.ntfaanin Wiliift ea. tit8I22110 MOM' 141!a pito ! Tito - "a igm'ii;a% -wan iararr,- 6i all C7StRt f4.1421 5 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052164 EFTA00020590 June II . 207 - Ghlslalne Maxwell June 29. 207 Page 8 of It Printery Account Number. Premier Checking CHECK NO. 1071 $464.42 PAID 06/27 OJPMorgan Private Bank 5? III Tel t I tre 91763732512 Confidential Treatment Requested by JPM-SDNY-00052165 JPMorgan Chase EFTA00020591