June 61, 2007 - June 29, 2007 Ghislaine Maxwell Pnmary Account Number. FY Total enclosures: 12 Page lof 8 JPMorgan & Private Bank 6001000000415 JPMorgan Chase Bank, N.A 867 000 PB GHISLAINE MAXWELL ° Your JPMorgan Private Bank Team: C/O NEW ¥ STRATEGY GROUP FRANCISCO VILLACIS NY Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Morgan Premier Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Premier Checking YI $149,704 20 $7,634,946 28 $7,663,408 95 $121,241 53 Total $121,241.53 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052158 EFTA00020584

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June 01, 2087 - Ghislaine Maxwell June 29,2 Pomary Account N = | Page 2 of 8 Premier Checkin Account Number Ghislaine Maxwell Summary Opening Balance $149,704.20 Deposits and Credits $7,634,946.28 Checks, Withdrawals and Debits $7,663,408.95 Ending Balance $121,241.53 Activity Date Description Opening Balance Jun 06 Deposit i | Jun 06 Check Paid# 4 Jun 06 Check Paid# 1062 Jun 07 Electronic Funds Transfer NES LLC Re: PAYROLL Ref. 250010103529TPW Jun 07 Electronic Funds Tran: CWB TRANSFER Re || Ref: 44842831 Jun 08 Check Paid# 1061 Jun 12 Check Paid# 1065 Jun 12 Check Paid# 1066 Jun 12 Check Paid# 1067 Jun 12 Check Paid# 1068 Jun 14 Check Paid# 1069 dun 15 Fedwire Credit — VIA: MELLON BANK N.4-DUE FROM BK MM (043000261 B/O JEFFREY EPSTEIN ST THOMAS V! 00802-1348 REF CHASE NYC/CTR/BNF=GHISLAINE MA — XWELL NEW YORK NY 10022-/AC-0000000 07391 RFB=0/B MELLON BANK BBI=/TIME /15:32 IMAD 0615D3QC/20C005971 Jun 18 Internal Funds Transfer FUNDS TRANSFE DDA AC# 7391 16312 TO DDA i As reque sted Jun 20 Check Paid# 1064 Jun 21 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 57600625510 Deposit —— Jun 22 Confidential Treatment Requested by JPMorgan Chase JPMorgan @ Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $9,025.00 $620.00 $400.00 $6,599.20 $105,000.00 $7.00 $790.00 $4,947.00 $1,133.00 $1,396.00 $1,842.00 $7,400,000.00 $7,400, 000.00 $10,000.00 $6,599.20 $948.57 $937,555.13 $1,774.31 $2,721.51 2.33% Balance $149,704.20 $158,729.20 $158,109.20 $157,709.20 $164,308.40 $269,308.40 $269,301.40 $269,111.40 $264,164.40 $263,031.40 $261,635.40 $259,793.40 $7,659,793 40 $259,793.40 $249,793.40 $256,392.60 $257,341.17 JPM-SDNY-00052159 EFTA00020585

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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 JPMorgan Chase june Ghislaine Maxwell JPMorgan a) Primary Account unter Private Bank Page 3of 8 Premier Checkin: Account Numbe: (cont) Ghislaine Maxwell Activity Date Description Debit Credits Balance Jun 22 Internal Funds Transfer $100,000.00 $157,341.17 FUNDS TRANSFER! DDA AC# 7391 16312 TO DDA 7 sted Jun 22 Check Paid # 1063 $40,000.00 $117,341.17 Jun 22 Check Paid# 1070 $27,409.53 $89,931.64 Jun 26 Electronic Funds Tran $105,000 00 $194,931.64 CWB TRANSFER Re || Ref: 47062367 Jun 27 Check Paid# 1071 $464.42 $194,467.22 Jun 28 Internal Funds Transfer $75,000.00 $119,467.22 FUNDS TRANSFER! DDA AC# 7391 16312 TO DDA i rom client Jun 29 Interest Paid $1,774.31 $121,241.53 $7,663,408.95 $7,634,946.28 Ending Balance $121,241.53 Checks Paid Check Date Amount Amount Check Date Amount lee Jun 06 $620 00 $10,000 00 Jun 12 $1,396.00 1e61 Jun 08 $7.00 $190.00 Jun 14 $1,84200 1062 Jun 06 $400.00 $4,947.00 Jun 22 $27,409.53 1063 Jun 22 0,000.00 1,133.00 Jun 27 464 42 Total Checks $88,408.95 JPM-SDNY-00052160 EFTA00020586

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June 01, 2007 - Ghislaine Maxwell June — 29, 2007 JPMorgan @ Pnmary Account Number Private Bank Page 4 of 8 Important Information about Your Statement Accounts are subject to the General Tenns 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 accoumts, are FDIC insured. elepl . if you think your statement or receipt ts wrong, or if you need more information about an electronic fansaction on a statement or receipt. The phone number for inquities ts printed on the front of this statement. The address for inquines appears below. We must hear ffom you no later than 60 days afler we sent you the FIRST statement on which the error or problem appeared. * Tell us your name and account number Please direct all inquiries to your Morgan Account @fficer 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, |AOPS3 error or Why you need more mformation Newark, DE 19713-2107 * Tell us the dollar amount of the suspected error We wall 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 recredil your account for the amount you think is in error so thal you will have use of the money during the time il takes us to complete our investigation. estions About Non Electronic Transfer In Case of Errors or ase examine your account al orice. ry ive Queslions Conceming a non-electronic transaction, tel Write us within 30 days. The phone number is printed on the front af this statement. The address appears above. If no report ts received within this penod, your account will be considered correct Mutual Punds/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 boss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc.. which is an affiliate of JPMorgan Chase Bank, NA. JPMorgan Chase Bank, N_A., and its affiliates recerve 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 Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distnbutors 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 amember 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 mvestment, administrative, custodian or other charges paid to the Bank or its affiliates for services to the applicable JPMorgan Funds smce these charges are subject to rebate as defmed below. For accounts where the Hank 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 m 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 Intemational Equity Fund, JPMorgan Short Term Bond Fund I], JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware ShortIntermediate Income Fund, JPMorgan Intermediate Taxree Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan Califomia Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held m the Bank's trust accounts or in the Bank's investment management accounts for ERISA plans or IRAs. "Rebate" means an amount retumed 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 ems Willi respect to Fiduciary Shares. Confidential Treatment Requested by JPM-SDNY-00052161 JPMorgan Chase EFTA00020587

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June 61, 2007- Ghislaine Maxwell June 29,2007 0) PMorgan Private Bank Page Sof 8 Primary Account Number. P| Premier Checking PF CHECK NO. 1070 $27,409.53 PAID 06/22 Soir Ante Dp ‘em Torwmp Fine hb nd 314 v0 retreatment poctan agri Pe me | ew York WY crecetS —— bag fer— | /0C0 2TkO9S ae Confidential Treatment Requested by JPM-SDNY-00052162 JPMorgan Chase EFTA00020588

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June 61, 2007- June 29, 2007 Ghislaine Maxwell Page Gof 8 Primary Account Number $620.00 PAID 06/06 Premier Checking CHECK NO. 1060 i é a 2 g Gita’ 1061 CHECK NO. CHECK NO. 1062 $400.00 PAID 06/06 Saci7o1ss oz rarroTe —_ Anta R Com MD. rome Wicd and arto CHECK NO. 1063 $40,000.00 PAID 06/22 =. I, Z| | DIE. # eo00.00c000." CHECK NO. 1064 $10,000.00 PAID 06/20 mrrome enters basen Tae Py ‘Tas Tesenany ond (nnsgrprsoseenoersseecensansessescentanen es tortesescensemmnverestmevetensentes taummseeeorante tense 8 mms Tas save pees eT tet hove ke ery he i vooowooconar Confidential Treatment Requested by JPMorgan Chase O JPMorgan Private Bank Onn totaeTe# £0 1SSee bege SA0CTVANL OOmRONET ponememTETTNE?S #8 EN Ow Seisee °° oobShBern FREAKS S255 Sensor! Beco? ros eazeee Sep re T1hd4"S EG WaBsa Fw So 200712 620 _ i S3ee752651 CASSes2 . kesee aban O7RGSORESES rs29946%2 Prorsiss4ue Cty bins Pee ean Sd TyVNS: TC BK NAD PALES 2VOIT4LI OLSZ OF DEi9G7 06170 JPM-SDNY-00052163 EFTA00020589

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june 99°2087 Ghislaine Maxwell 0) PMorgan Private Bank Page 7of 8 Primary Account Number ma Premier Checking P| CHECK NO. 1065 $190.00 PAID 06/12 drecrse nae cae =m ee ad Se USSNPS W6LL2N0T BoemeeRRNCITTIE Oe RUN Be be RAP ¥ SSO158825 02 061107 098379796 CEE S® tent | ete HOD (Cre Avant Ne ed SF VENP Orme emer manager tenes ete | Hoehne Ml CHECK NO. CHISL AINE MAXWELL 1066 $4,947.00 PAID 06/12 MESZOY neuer Onset! Oe oe Tamed Si Pada Pony Seve snd OV NGLP“es¥EONOHr tO Pdr eetmtconbaenecnsempeqrereninesescusneverteseates MOULIN AW LSM od wIomua nas OFT of Comte eumanse Kn WO TALS 40 HED DANS ATI CHECK NO. 1067 $1,133.00 PAID 06/12 ' rieeeran | E coon eum ; ® EEE terme cc rr | BE{AECEON? 8 Eee Er Shas sn 0 OAREY004/000tu Denar tssnsennnoponsenutesuvesesettssstotnsens e ates: (ee Themen One Mantes Thee, oouwss aaeek | 3 ? ERS a , g “Jaooorrssace | PATO seca eof Coen Chin i z pon RENE L ptpeEaT SeneenE EEE ui bare :- » eeedieaned t CHECK NO. 1069 $1,842.00 PAID 06/14 pt (Cee Thoms Pgh Riaatied Pam Te and TBHP t seen new anveneeerenrserranmenerentarentmeanregorectenneteet as a ) I fi = Y fr ee 760001842007 Confidential Treatment Requested by JPM-SDNY-00052164 JPMorgan Chase EFTA00020590

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June 61, 2007- Ghislaine Maxwell June 29,2007 0) PMorgan Private Bank Page 8of 8 Primary Account Number. P| Premier Checking P| CHECK NO. 1071 $464.42 PAID 06/27 ! ray 70 Tt . mun oF Cele Wane ! e ri fesse ovat Sitninincinennineinnemennnutnm gout io =o WL 245223 SS 274 PTs ao EI Baim. iat i BE ZOCOODNERG er | Confidential Treatment Requested by JPM-SDNY-00052165 JPMorgan Chase EFTA00020591