Morgan Premier Banking Summary¶
| Deposit Accounts | |||||
|---|---|---|---|---|---|
| Ending | |||||
| Desert don | Number | lance | Total Credits | Total Dettlts | Balance |
| Premier Checking | $149,704 20 | 57,634,946 28 | 57,663,408 95 | $121,241 53 | |
| Total | $121,241.53 |
Confidential Treatment Requested by JPMorgan Chase¶
JPM-SDNY-00052158¶
| June | •1 , 2117 - |
|---|---|
| June | 29, 2117 |
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 | 1CM Check Paid # | $620.00 | $158,109.20 | |
| Jun 08 | Check Paid # 1062 | $400 00 | $157,709.20 | |
| Jun 07 | Electronic Funds Transfer | 86,599.20 | 8164,308.40 | |
| NES LLC Re: PAYROLL | ||||
| Ref. 250010103529TPW | ||||
| Jun 07 | Electronic Funds Tran | $105,000.00 | $269,308.40 | |
| CWB TRANSFER Re | ||||
| Ref: 44842831 | ||||
| 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 | 1068 Check Paid # | $1,396.00 | $261,635.40 | |
| Jun 14 | Check Paid # 1069 | $1,842.00 | $259,793.40 | |
| Jun 15 | Fedwire Credd | $7,400,000.00 | $7,659,793.40 | |
| 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 | ||||
| Jun 18 | Internal Funds Transfer | $7,400,000.00 | $259,793.40 | |
| DDA AC# 7391 FUNDS TRANSFE | ||||
| 16312 TO DDA A As reque | ||||
| sted | ||||
| Jun 20 | Cheek Paid # 1064 | $10,000.00 | $249,793.40 | |
| Jun 21 | Electronic Funds Transfer | $6,599.20 | $256,392.60 | |
| NES LLC Re: PAYROLL | ||||
| Ref: 57600625510M | ||||
| Jun 22 | Deposit | $948.57 | 8257,341.17 |
| Confidential Treatment Requested by JPMorgan Chase | JPM-SDNY-00052160 |
|---|---|
| EFTA00020586 |
| EFTA00020586 | ||
|---|---|---|
| — | — | -------------- |
| Ghislaine M |
|---|
June el, 2617 - June 29,2117 Page 3 of 8¶
Activity¶
| 57,663,408.95 | $7,634,946.28 | |||
|---|---|---|---|---|
| Jun 29 | Interest Paid | $1,77431 | $121,241 53 | |
| rom client | ||||
| Letter f 16312 TO DDA ACA | ||||
| FUNDS TRANSFER DDA AC# 7391 | ||||
| Jun 28 | Internal Funds Transfer | $75,000.00 | $119,467.22 | |
| Jun 27 | Check Paid N 1071 | 5464.42 | $194,467.22 | |
| Ref: 47062367 | ||||
| CWB TRANSFER Re | ||||
| Jun 26 | Electronic Funds Trani | $105,000.00 | $194,931.64 | |
| Jun 22 | Check Paid N 1070 | $27,409.53 | $89,931.64 | |
| Jun 22 | Check Paid N 1063 | $40,000.00 | $117,341.17 | |
| 16312 TO DDA ACN As reque sted | ||||
| DDA ACIO 7391 FUNDS TRANSFER | ||||
| Jun 22 | Internal Funds Transfer | $100,000.00 | $157,341.17 |
Date Description Debit Credits Balance¶
Ending Balance¶
Checks Paid¶
| Check | Date | Amount | Check | Date | Amount | Check | Date | 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 | 588,408.95 |
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.¶
| Premier Chedcin | |
|---|---|
| Account Numbe | |
| Ghislaine Maxwell |
Ghislaine Maxwell Primary Account Number¶
| JPMorgan | |
|---|---|
| Private Bank |
(corn.)¶
$121,241.53¶
June 01, 2007 - June 29,2007¶
Page 4 of 8¶
Ghlslalne Maxwell 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 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.¶
JPM-SDNY-00052161¶
1000 2140953¶
Confidential Treatment Requested by JPMorgan Chase¶
JPM-SDNY-00052163¶
EFTA00020589¶
Confidential Treatment Requested by JPMorgan Chase¶
JPM-SDNY-00052164¶
JPM-SDNY-00052165¶