EFTA01656658

June 1111,26117 - June 29, 26117 Total enclosures: 12 Page I of 8 I Gbislaino Maxwell JPMorgan IC. Primary Account NumberMIE Private Bank 6001000000415 967 000 PB TA1 ISLA 1NE MAXWELL NEW YORK STRATEGY GROUP Morgan Premier Banking Summary Deposit Accounts Description Premier Checking Total Number JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, Ending lance Total Credits Total Debits Balance 5149,704120 57,634,946 28 57,663,408 95 5121,241 53 $121,241.53 GOVERNMENT EXHIBIT SO2 S2 20 Cr 330 (AJN) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052158 EFTA01656658 June •1,2117- i GhlsMine Maxwell June 29, 2117 JPMorgan Cy Primary Account Number Private Bank Page 2 of 8 Premier Checking 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 8164,308.40 Jun 07 Electronic Funds Transfer COS 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 AC41=4324 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 140081164 $948.57 $257,341.17 Confidential Treatment Requested by JPM-SDNY-00052159 JPMorgan Chase EFTA01656659 June 2007 - June 29, 2007 Page 3 of 8 Premier Checking Account Number Ghlslaine Maxwell I Ghlstalne Maxwell JPMorgan IC. Primary Account Number = Private Bank (cont.) Activity Date Description Debit Credits Balance Jun 22 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA ACI= 16312 TO DDA AC0=4324 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 5105,000 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 AC0=4235 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 ION Jun 06 $620 00 1164 Jun 20 510,000 00 1661 Jun 12 51,396 00 1161 Jun 08 $7.00 1165 Jun 12 8190.00 1169 Jun 14 81 84200 1162 Jun 06 $400.00 1166 Jun 12 $4,947.00 1171 Jun 22 $27,409.53 1063 Jun 22 $40.000.00 1067 Jun 12 $1.133.00 107l 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 Confidential Treatment Requested by JPM-SDNY-00052160 JPMorgan Chase EFTA01656660 June 01, 2007- June 29, 2007 l Gills!sine Maxwell JPMorgan 0 Primary Account Number a Private Bank Page 4 of 8 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 &Mica 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 Questions About Non Electronic Transfers lease examine your account at once. II you !mien 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 an 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 Shares of the New Jetty 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 =affiliate! 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 investmtan, 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 slants 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 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 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 JPMorgan Chase JPM-SDNY-00052161 EFTA01656661 June 01, 2007 June 29, 2007 Page 5 of 8 Premier Checking CHECK NO. 1070 Ghlslalne Maxwell Primary Accmutt Number: $27,409.53 PAID 06/22 In ~ IV TOW ar Moisture ...04110 limed al an'etiew moral ISM& letl IP/R••••004••••• 0.011.. .4106 •00IIII. 1070 1 111S4111010)00 (A___- KC 10100 0000009Si/I OJPMorgan Private Bank Confidential Treatment Requested by JPM-SDNY-00052162 JPMorgan Chase EFTA01656662 June 01,2007 C3hislaine Maxwell June 29, 2007 Page 6 of 8 Premier Checking CHECK NO. 1060 Primary Account Number: 5820.00 PAID 06/06 401101100. INEW0007 0It30'fl lb•••••••••••• 010.•/•44.01.0 •••••••••••••• eon zer •••••• ••••••• ••••`"earxx I *Go totes /000001woo, CHECK NO. 1061 87.00 PAID 06/08 •sele‘nein et*. or rest e• Now ItIns I WOO- ••••••••• tee, Youn 0e, n.+.,y..•w Ilm •• Yak. XV Allis OCD1311• •••••••••:•••• • I Pa loll HMS toarocievciatt CHECK NO. 1062 $400.00 PAD 06/06 Sal o9- PilOtMON•a Snow • a ••• SAO t MI t oeoexn 0116.)70373 ••••• toga Ca NO elm VD. .• wee xer .crolt.,e OCDIJC CHECK NO. 1063 $40,000.00 PAD 06/22 ONIIAINIIIMX0101 ennetteen *POI It •••• ••••••• Pre Pt IVO Wadi tints, Timm. InWeeeee. Lima bests, moo "on •ii•AtO 00010610 6 111-1" 1063 INS $10,000.00 PAID 06/20 • - s 0000 1/40000300 CHECK NO. 1064 anew. • am e w 914001 1 1 , 1 . -a-- o3Ya1. ine ten ;Lint isms 1014 — • /001010•0 AX01400000/ °JPMorgan Private Bank Miry' ow Bar •MCl/Vitrttr 917OO635 I•••••••••••••••••• INOSIINIPISIllla • w • Metro oeittStaetlilgeWcrs woo exonenet CC0607 POI t4226? wan 817 9::3:85 Cagen1415 547C.:X.2913 erifiL9 263now 9,1 d9 334"' assel:Tiv s Kan gif tirViago. IS APIP. WO MEC £4009-.13 0112 09 1:6190? °"°° ors• Ortipliffifx, $4702250 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052183 EFTA01656663 June 01.2007 Ghislaine Maxwell June 29, 2007 Page 7 of Premier Checking CHECK NO. 1065 1'nm:II\ Atxount Number 6190.00 PAID 06/12 CHECK NO. 1066 $4,947.00 PAID 06/12 r ellautat 44.144.0 [mean 444‘.1 alma" ay est 1141, 0 4411 1444.~4.41441. IOU I CHECK NO. 1067 $1,133.00 PAID 06/12 OSA, NAME/ feast taw =c7r . ••••••04141.4CO10.4 Taft ti••••• 0004“0 -1 CAW le WNW SI e_ MI Wm rim, 4i 4•144,41 vms4 1,44. 40143.900 444. PDC ie. re' 404/..••••••••••• Kno. a let omen $.1J1111 0000031•1100.0 CHECK NO. 1068 $1,396.00 PAID 06112 laint•IC SOSVIBLI. 044•11.10440011444 Mtn. IPMMIOSIP OPMII r~at1/sra. a Pa/ Ite0041011M0/4•011 .44.4.00•444•441101. MO !aye Sm. i s a sivrecarlamos Tae WSW terve memaxer beeves %el ..0J to, G- ISIS Mai 00000111illet CHECK NO. 1069 $1,842.00 PAID 06/14 GM, MAIWEl • areCICE.Ide .0ml...we OM ion 44r 0 , 4 06 40, /I 44•444 MIN n$444/14 I a (444 POP 40110111 1414.••••••• Ma TS /V 14•3 Wore .00 /0000 lac IOW °JPMorgan Private Bank 4101•0118441•44 010148149.144 ell OM a 7870:•S57:3 rearttrilat 44.111aIl ” :4*70l IL00 tat"' 2 a " 5:1":"4'68.. 1.071• WO • 447014 "'"'""anntlileuree. rev 67680FS464235 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052164 EFTA01656664 June 01, 2007 GhlalaIne Maxwell June 29, 2007 Page 8 of 8 Primary Accmutt Number: Premier Checking CHECK NO. 1071 $464.42 PAID 06/27 °JPMorgan Private Bank 57 lel ?eta 1r 7 fc&ciie WM-set-47 917&37325t Confidential Treatment Requested by JPM-SDNY-00052165 JPMorgan Chase EFTA01656665