EFTA00020584

June 11,2117 - I Ghia.Ina Maxwell June 29,2117 JPMorgan C. Primary Account Number. Private Bank Total enclosures: 12 Page I of 8 6001000000415 JPMOrgan Chase Bank, N A 967 000 PB CHISLAINE MAXWELL Your JPMorgan Private Bank Team: C/O NEW YORK STRATEGY GROUP NEW YORK NY 10022 am .N FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, ys 4a week. (800) 2 3-8727 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 GOVERNMENT EXHIBIT SO2 S2 20 Cr. 330 (AJN) Confidential Treatment Requested by JPM-SDNY-00052158 JPMorgan Chase EFTA00020584 June •1, 2117 - i Ghlslalne Maxwell June 29, 2117 JPMorgan Primary Account Numbal Private Bank Page 2 of 8 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 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 Check Paid # 1068 $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 FUNDS TRANSFE DDA AC# 7391 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 JPM-SDNY-00052159 JPMorgan Chase EFTA00020585 June el, 2617 - Ghislaine Maxwell June 29,2117 JPMorgan Primary Account Number Private Bank Page 3 of 8 Premier Chedcin Account Numbe (corn.) Ghislaine Maxwell Activity Date Description Debit Credits Balance Jun 22 Internal Funds Transfer $100,000.00 $157,341.17 FUNDS TRANSFER DDA ACIO 7391 16312 TO DDA ACN As reque sted 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 $105,000.00 $194,931.64 CWB TRANSFER Re Ref: 47062367 Jun 27 Check Paid N 1071 5464.42 $194,467.22 Jun 28 Internal Funds Transfer $75,000.00 $119,467.22 FUNDS TRANSFER DDA AC# 7391 16312 TO DDA ACA Letter f rom client Jun 29 Interest Paid $1,77431 $121,241 53 57,663,408.95 $7,634,946.28 Ending Balance $121,241.53 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. Confidential Treatment Requested by JPM-SDNY-00052160 JPMorgan Chase EFTA00020586 June 01, 2007 - Ghlslalne Maxwell June 29,2007 JPMorgan C. Primary Account Number Private Bank Page 4 of 8 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. Please direct all inquiries to your Morgan Account Officer at • Describe the error or the transfer you are unsure about, JPMorgan Private Bank Client Service and explain as clearly as you can why you believe it is an 500 Stanton Christiana Road, I/OPS3 error or why you need more information. Newark, DE 19713-2107 • 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 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 JPM-SDNY-00052161 JPMorgan Chase EFTA00020587 June el. 2117 - Ghlslalne Maxwell June 29.2167 OJPMorgan Private Bank Page 5 of li Primary Account Number Premier Checking CHECK NO. 1070 $27,409.53 PAID 06/22 1070 anon 'urn/ ' 044Milli litV ••• INN 'MY 44010P y 1 gam M .0,011 AMPIII• NAN "SAPID Ir. Ina Tsai s weft, mil Dlr." a istostain. MINNA WHIM .17114•014701 Confidential Treatment Requested by JPM-SDNY-00052162 JPMorgan Chase EFTA00020588 June Ol.2897- Ghlslalne Maxwell June 29.2997 OJPMorgan Private Bank Page 6 of It Primary Account Number. Premier Checking CHECK NO. 1060 $620.00 PAID 06/06 . snsas , 0.. ealk/33) O1250?•?11• etliC4COnara. Ian 066 MN. w•••••••••• =Mr= alloaiamo•satcalli Os • I0002017000e CHECK NO. 1061 $7.00 PAID 06/08 106 POINSIM WNW ••••104 ," .1111. tire 141/0/40 mum I ezener CHECK NO. 1062 $400.00 PAID 06/06 1062 OHISLAINEWX*ILL •••• •••01 saul Ywww 91401111•Mail Olanaintlen w as 5401 Mien OZ 000007 090.311•075 giair " owS≥;S&7:.@4411'11"4,`. s rw .m° 540.7CIICot norm romanna: MO" t r ay 84704431;11 ........ SaftfaERED5 CHECK NO. 1063 $40,000.00 PAID 06122 afigtica WOC629I3 in itn in4 T9 riSab ria Pet 12 waa, W0752651 CASSIM . ROSZ8 9aefit,r4e9 oWifsflUt ton 440004.•• Eta Wes WAN eta0.00 No PALLE is 1400.4 ad COST osm• •••••••••••=on 00,60 07000713 0192 09 061907 0600' MI 1•44•Ita ass na. fraf --. "wilt" O9911.411L, 8679222859 A30010DC000P Confidential Treatment Requested by JPM-SDNY-00052163 JPMorgan Chase EFTA00020589 June June el, 29, 2117 2117 - Ghlslalne Maxwell OJPMorgan Private Bank Page 7 of 8 Primary Account Number. Premier Checking CHECK NO. 1065 $190.00 PAID 06/12 1065 . JIM 560t65021 trtarr 02 06t'07 096379706 saw ray 62.00 NS ONISSOSS SS/ ISIS le CMS Hatn.ntfaanin lettfloS 0 000 CHECK NO. 1066 $4,947.00 PAID 08/12 r SON ' 0101.40itliAt001. =Tr S s COLOSSIMe •"A"' 0 Wiliift ea. too PsourSo %S. I Is Ss SOWS. So "SYS wiesolOte ."111 n117 emoomoo'd CHECK NO. 1067 $1,133.00 PAID 06/12 1057 MIS mgr e..dammiwummo 1 SasbauSSWillf SODANsos......... smessossosmismes IIIIIIIII elle S•031.099 budsISO tit8I22110 .700001111000 CHECK NO. 1068 $1,396.00 PAID 06/12 1065 0251tAINEMAXWILl adoble,••• Oula P.M osn •r 1 MOM' 141!a piTitoto SSTS% Isms, alavlesed Oul COWS 1 ! PAS a teomwo• A - 45 200001116002 CHECK NO. 1069 $1,842.00 PAID 06/14 LOIS &MAK Wflfla ast.useda stag/ .ms 1-1116 SYS! muo -mi Nabs, etahaus.0., ine•-• "IM} - "a igm'ii;a% -wan iararr,- COW41. 6i all SI C7StRt f4 .1421 5 2000011 9.2002 Confidential Treatment Requested by JPM-SDNY-00052164 JPMorgan Chase EFTA00020590 June II . 207 - Ghlslalne Maxwell June 29. 207 OJPMorgan Private Bank Page 8 of It Printery Account Number. Premier Checking CHECK NO. 1071 $464.42 PAID 06/27 5? III Tel t I tre 91763732512 Confidential Treatment Requested by JPM-SDNY-00052165 JPMorgan Chase EFTA00020591