EXHIBIT 150¶
June 01,2007- I Ghlslain.: Maxwell¶
June 29,2007¶
Primary Amman Number.¶
Total enclosures 12 Pagel of 8¶
967 00’ PB¶
GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022¶
Premier Banking Summary¶
Deposit Accounts¶
| Description | Number | Opening Balance | Total Credits | Total Debits | Ending Balance |
|---|---|---|---|---|---|
| Premier Checking | [REDACTED] | $149,704.20 | $7,634,946.28 | $7,663,408.95 | $121,241.53 |
| Total | $121,241.53 |
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) 243-8727¶
Primary Account Number: [REDACTED]¶
Premier Checking¶
Account Number: [REDACTED]¶
Summary¶
| Opening Balance | $149,704.20 | Average Balance | $937,555.13 |
|---|---|---|---|
| Deposits and Credits | $7,634,946.28 | Interest Paid this Period | $1,774.31 |
| Checks, Withdrawals and Debits | $7,663,408.95 | Interest Paid Year to Date | $2,721.51 |
| Ending Balance | $121,241.53 | Annual Percentage Yield | 2.33% |
Activity¶
| Date | Description | Debit | Credits | Balance |
|---|---|---|---|---|
| Opening Balance | ||||
| Jun 06 | 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 | $164,308.40 | ||
| Jun 07 | Electronic Funds Transfer | |||
| CWB TRANSFER Re: 22495331 | ||||
| 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 | $1,133.00 | $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 Credit | |||
| VIA: MELLON BANK N.A.-DUE FROM BK M | ||||
| [REDACTED] | ||||
| B/O: JEFFREY EPSTEIN | ||||
| ST [REDACTED] VI 00802-1348 | ||||
| REF: CHASE NYC/CTR/BNF=GHISLAINE [REDACTED] | ||||
| XWELL 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 AC# [REDACTED] | ||||
| [REDACTED] TO DDA AC# [REDACTED] As reque | ||||
| sted | $7,400,000.00 | $259,793.40 | ||
| Jun 20 | Check Paid # 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 |
Primary Account Numitot¶
Premier Cheekin¶
Account Number Ghislalne Maxwell¶
Activity¶
(cant)¶
| Date | Description | Debit | Credits Baum | |
|---|---|---|---|---|
| Jun 22 | Internal Funds Transfer | $100,000.00 | $157,341.17 | |
| TODDA Aar | As reque | |||
| Jun 22 | Check Paid I | 1063 | 640,000.00 | $117,341.17 |
| Jun 22 | Check Paid I | 1070 | $27,409.53 | $89,931.64 |
| Jun 28 | Electronic Funds Transfer | $105,CCO 00 | 5194,931.64 | |
| Jun 27 | Check Paid 0 | 1071 | $484.42 | 8194,497.22 |
| Jun 28 | Internal Funds Transfer | 876,000.00 | $118487.22 | |
| TO DDA Aaletter | t | |||
| Jun 29 | Interest Paid | $1.774.31 | $121.241.53 |
Cheeks Paid¶
| Cheek | Date | Amount | Check | Date | Amount | |||
|---|---|---|---|---|---|---|---|---|
| Check | Date | |||||||
| 1060 | Jun 06 | $620.00 | 1064 | Jun 20 | $10 000 00 | 1068 | Jun 12 | 51,396.00 |
| 1061 | Jun 08 | $7.00 | 1063 | Jun 12 | $190.00 | 1069 | Jun 14 | 51 642.00 |
| 1062 | Jun 06 | $400.00 | 1066 | Jun 12 | $4,947.00 | 1070 | Jun 22 | 527,409.53 |
| 1063 | Jun 22 | uctooaoo | 1067 | Jun 12 | 51,133.00 | 1071 | Jun 27 | $464.42 |
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.¶
Primary Account Number¶
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 othemise indicated on the statement, are held by 1PMorgan Chase Bank. N.A. (the ‘Bair}¶
Deposit accounts held at the Bank, including checking. savings. CI). and mono) market accounts. arc FDIC insured.¶
In Case of Errors or Questions About Your Electronk Funds Transfers (personal accounts only)¶
‘Telephone or write to the Bank d you think your statement or receipt is wrong. or n you wed more information about an electronic Uansaction on a statement or receipt. ilw phone number for inquiries is printed on the front of this steaming address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST tiatement on which the emir or problem appeared.¶
- Tell us your name aid account number.
- Describe the error or die Panda sou arc unsure about and explain as clearly as you can whs you believe it is on error or why you need more information
- Tell us the dollar amount of the suspected error. Please direct all inquiries to your 1PMorgan Private Bank Client Service 300 Stanton Christiana Road. It’OPS3 Newark, DE 19713-2107 Account Officer at
We will investigate your complaint and will correct any error promptly. If we take more than ID basalts.: class to do this (20 business days for transactions outside the 11.S and point-oisale transnctions), we will =Sit your account for the amount you think is in error so that you will have use of the money during the lime it takes us to complete our investigation.¶
In Case of Errors or Questions About Non Electronic Transfers¶
Please examine your account at once. II sou tad an error has ml tm place or have questions concenung a non-electronic transaction. telephone or write us within Vit 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 considend correct.¶
Mutual Funds/Securities¶
Securities (including Mutual Funds) and annuities are not hank 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 affiliateof 1PMorgan Chase Bank. N.A.. 1PMorgan Chase Bank. N.A.. taxi its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses carefully for details, including fees and expaists., before investing or sanding money.¶
JPMorgan Select Shares of the Comedian Daily Tax Free Income Fund, Inc. and ‘Morgan Select Shares of the New Jas• 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 maftiliatel with JPMorgan. arc the funds’ distributors and investment advisor. respectively. Reich it Tang Distributors Inc. is a member NASD.¶
IRA Accounts¶
Accounts where the Bank saves as trustee or as discretionary investment manage for an FRISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear an) portion of invemnent. administrative. custodian or other charges paid to the flank or its affiliates for services to the applicable JPMorgan Funds since them charges are mbroa to rebate as delinol below. For accounts where the Bank saves as truster, or discretionaty investment manager for an ERISA plan or an IRA, which hold shares in the 1PMorgan Funds other than Fiduciary Shares, the Bank receives foes for services from the JPMorgan Funds but waives account fees with respect to the aunts so held Fiduciary Shams are shams in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund. JPMorgan US Equity Fund. ‘Morgan Tax Aware US Equity Fund. JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund. JPMorgan Fran Small Cap Equity Fund, JPMorgan Flaring International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. JPMorgan Tax Aware Shoes-Intarnaliate Income Fund. 1PMorgan Intermediate Tax-Free Income Fund. JPMorgan Tax-Free Income Fund. JPMorgan California Bond Fund, JPMorgan NY Iniennediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Rhmk•s trust accounts or in the Bank’s investment management accounts for F:RISA plans or IRAs. “Refine” means an amount returned by the Bank to the account which hoists the Fiduciary Shares. The retote amount represents the portion of servicing fees paid to the Bank by the mutual fund with respect to FillUei3ry Shares.¶
Page 5 of¶
CHECK NO. 1070 $27,409.53 PAID 06/22¶
Primary Account Number¶
GHSLANKE MAXWELL 1070¶
MIN RED HOOK CLAMPERS SUITE 5-1 BY THOMAS JOHN OWER JAPANEAN CHARE BANK NEW YORK, NY 1000 1-2-012 6/26/1977 PAY TO THE ORDER OF American Express $ 1/12,499.00 Twenty-Seven Thousand Four (Hundred) Nine and Six Half … American Express PO Box 2855 New York, NY 10016-2855 MAILED¶
Primary Account Number: [REDACTED]¶
Premier Checking [REDACTED]¶
CHECK NO. 1060 $620.00 PAID 06/06¶
CHECK NO. 1061 $7.00 PAID 06/08¶
CHECK NO. 1062 $400.00 PAID 06/06¶
CHECK NO. 1063 $40,000.00 PAID 06/22¶
CHECK NO. 1064 $10,000.00 PAID 06/20¶
Primary Account Number:¶
CHECK NO. 1065 $190.00 PAID 06/12¶
001 RED HOOK QUARTERS¶
$150.00¶
Name: L. Bindward, MD One Thousand Ninety and 001100¶
Standard Office of Control Office 485 W. Main Street New York, NY 10021 ELIZABETH¶
CHECK NO. 1066 $4,947.00 PAID 06/12¶
001 RED HOOK QUARTERS¶
$4,947.00¶
Four Thousand Nine Hundred Party-Section and 001100¶
485 W. Main Street [Redacted] Pay # 00154¶
CHECK NO. 1067 $1,133.00 PAID 06/12¶
001 RED HOOK QUARTERS¶
$1,133.00¶
One Thousand Three Hundred Ninety-Six and 001100¶
185 W. Main Street Policy # 0003212019 Invoice # 00001¶
CHECK NO. 1068 $1,396.00 PAID 06/12¶
001 RED HOOK QUARTERS¶
$1,396.00¶
One Thousand Three Hundred Ninety-Six and 001100¶
185 W. Main Street Policy # 000812202 Invoice # 00003¶
CHECK NO. 1069 $1,842.00 PAID 06/14¶
001 RED HOOK QUARTERS¶
$1,842.00¶
Name: [Redacted] Memored 241 West Little Street New York, NY 10011¶
Primary Account Number:¶
CHECK NO. 1071¶
$464.42 PAID 06/27¶