EFTA Document EFTA01576125

December 01, 2005 - December 30, 2005 Ghislaine Maxwell Primary Account Number: Total enclosures: 2 Page 1 of 5 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANY 457 MADISON AVENUE-4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Morgan Premier Banking Summary 739-116312 Deposit Accounts Premier Checking Description Total JPMorgan Chase Bank, N.A. Number Opening Balance $2,695,517.24 Total Credits $224,952.18 Total Debits $163,472.65 Ending Balance $2,756,996.77 $2,756,996.77 EFTA01576125 December 01, 2005 - December 30, 2005 Ghislaine Maxwell Primary Account Number: Page 2 of 5 Premier Checki Account Number Ghislaine Maxwe Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Dec 07 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Dec 08 Dec 08 A/C: 116 EAST 65TH STREET LLC IMAD: 1207B1QGCO2C004851 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 632002708987TPW Fedwire Debit VIA: COLONIAL BANK NA /062001319 Dec 19 Dec 20 Dec 20 Dec 22 Dec 23 Dec 23 Dec 28 A/C: 116E 65TH STREET LLC IMAD: 1208B1QGC04C005982 Check Paid # 1008 Deposit Deposit 3071418836 3070848837 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 761002967795TPW Deposit Check Paid # 1010 Book Transfer EFTA01576126 A/C: CREDIT AGRICOLE SA E 780420RG: GHISLAINE MAXWELL BEN: /0000023855G MLLE ISABEL MAXWELL REF: /ACC/IBAN #FR82300020293200000 23855G91/BNF/CREDITLYONNAIS SWIFT C RLYFRPP 3079942148 $1,360.00 $5,000.00 $16,112.65 $36.25 $119,410.00 $0.49 $100,000.00 $2,629,405.08 $2,629,441.33 $2,748,851.33 $2,748,851.82 $2,848,851.82 $2,847,491.82 $2,842,491.82 $25,000.00 $0.49 $2,670,517.73 $2,645,517.73 $2,695,517.24 $224,952.18 $163,472.65 $2,756,996.77 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $25,000.00 Credits $2,698,035 54 $5,504.95 $56,605.28 2.43% Balance $2,695,517.24 $2,670,517.24 EFTA01576127 December 01, 2005 - December 30, 2005 Ghislaine Maxwell Primary Account Number: Page 3 of 5 Premier Checki Account Number Ghislaine Maxwell Activity Date Dec 28 (cont.) Description Debit Fedwire Debit VIA: SOCIETE GEN /026004226 A/C: ACSOCIETE GENERALE SWIFT: SOGEFRPP Dec 28 BEN: MADAME ELIZABETH MEYNARD REF: FR76 30003 00016 00051301829 4 8/ACC/AGENCE DE VILLENEUVE, FRANCE SORT CODE: 30003, RIB#48 IMAD: 1228B1QGC03C007767 Book Transfer A/C: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND EC2M -4BB ORG: GHISL BEN: /08335354 DR. ELISABETH J J MAXWELL Dec 30 REF: 11 LOCHMORE HOUSE, CUNDY STREE T LONDON SWIW 9JS/ACC/SORT CODE: 54 2123 SWIFT: MWBKGB2L542123 Interest Paid $163,472.65 Ending Balance Checks Paid Check 1008 Date Dec 19 Total Checks Enclosed Checks: 2 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. *Gap in check sequence EFTA01576128 $16,112.65 Amount Check 1010* Date Dec 23 Amount Check $1,360.00 $17,472.65 Date Amount $16,000.00 Credits Balance $2,826,491.82 $75,000.00 $2,751,491.82 $5,504.95 $2,756,996.77 $224,952.18 $2,756,996.77 EFTA01576129 December 01, 2005 - December 30, 2005 Ghislaine Maxwell Primary Account Number: Page 4 of 5 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 held by JPMorgan Chase Bank, N.A. (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 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, 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. 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 Please examine your account at once. If you feel 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 period, your account will be considered correct. Mutual Funds/Securities Securities (including Mutual Funds) and annuities are not bank deposits and are 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 EFTA01576130 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 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. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA 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 are 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 shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Shares are shares in the Select Shares 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 II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate 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" means 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. 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 EFTA01576131 December 30, 2005 December 01, 2005 - Page 5 of 5 Premier Checking CHECK NO. 1008 Ghislaine Maxwell JPMorgan Private Bank ount Number: $16,112.65 PAID 12/19 CHECK NO. 1010 $1,360.00 PAID 12/23 EFTA01576132