June 61, 2007 - June 29, 2007 Ghislaine Maxwell Total enclosures: 12 Page lof 8 Pnmary Account on JPMorgan & Private Bank 6001000000415 JPMorgan Chase Bank, N.A. $67 000 PB GHISLAINE MAXWELL Your JPMorgan Private Bank Team: C/O NEW Y STRATESY SROUP FRANCISCO VILLACIS MELISSA DALTON 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 739-116312 $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 EFTA00084018

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June (01, 2087 - June 29, 2007 Page 2 of 8 Ghislaine Maxwell Premier Checkin: Account Numbe dij Ghislaine Maxwell Pomary Account Number JPMorgan Private Bank 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 $149,704.20 Jun 06 Deposit 140061161 $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 $6,599.20 $164,308.40 NES LLC Re: PAYROLL Ref. 250010103529TPW Jun 07 Electronic Funds Transfer $105,000 00 $269,308.40 CWB TRANSFER Re 22495331 Ref: 44842831 Jun 08 Check Paid# 1061 $7.00 $269,301.40 Jun 12 Check Paid# 1065 $790.00 $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 CheckPaid# 1068 $1,396.00 $261,635.40 Jun 14 Check Paid # 1069 $1,842.00 $259,793.40 Jun 15 Fedwire Credit $7,400,000.00 $7,659,793 40 — VIA: MELLON BANK N.A-DUE FROM BK MM (043000261 B/O JEFFREY EPSTEIN ST THOMAS Vi REF CHASE NYC/CTR/BNF=GHISLAINE MA — XWELL NEW YORK NY 10022-/AC-0000000 07391 RFB=0/B MELLON BANK BBI=/TIME /15:32 AO Jun 18 Internal Funds Transfer $7,400,000.00 $259,793.40 FUNDS TRANSFERRED FROM 00a 16312 TO DDA EEE As reque sted Jun 20 Check Paid# 1064 $10,000.00 $249,793.40 Jun 21 Electronic Funds Transfer $6,599.20 $256,392.60 NES LLC Re: PAYROLL Re —_—— Jun 22 Deposit 140061164 $948.57 $257,341.17 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052159 EFTA00084019

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June (01, 2087 - Ghislaine Maxwell June =. 29, 2007 JPMorgan Primary Account Numbe} Private Bank Page 3of 8 Premier Checking Account Numbe iE (cont) Ghislaine Maxwell Activity Date Description Debit Credits Balance Jun 22 Internal Funds Transfer $100,000.00 $157,341.17 FUNDS TRANSFERRED FROM DDA AC# 7391 16312 TO DD. $ reque sted Jun 22 CheckPaid# 1063 $40,000.00 $117,341.17 Jun 22 CheckPaid# 1070 $27,409.53 $89,931.64 Jun 26 Electronic Funds Transfer $105,000 00 $194,931.64 CWB TRANSFER Re 23605173 Ref: 47062367 Jun 27 CheckPaid# 1071 $464.42 $194,467.22 Jun 28 Internal Funds Transfer $75,000.00 $119,467 22 FUNDS TRANSFERRED FROM DDA AC# 7391 16312 TO DOA Letter f 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 Check Date Amount Check Date Amount lene Jun 06 $62000 1064 dun 20 $10,000 00 1068 Jun 12 $1,396.00 1e61 Jun 08 $7.00 1068 Jun 12 $190.00 1069 Jun 14 $1,84200 1@62 Jun 06 $400.00 1866 Jun 12 $4,947.00 1678 Jun 22 $27,409.53 1063 Jun 22 0,000.00 167 Jun 12 1,133.00__ 1071 Jun 27 464 42 Total Checks $88,408.95 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 EFTA00084020

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June 01, 2007 - Ghislaine Maxwell June 29, 2007 JPMorgan Pnmary Account Nun Private Bank Page 4 of 8 Important Information about Your Statement Accounts are subject to the General Terns 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. ep . Hf you think your statement or receipt ts wrong, or if you need more miormation about an electronic transaction on a slalement or receipt. The phone number for inquiries is 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 that you will have use of the money during the time it takes us to complete our investigation. z ‘ ive Queshions Concemimng a non-electronic transaction, tel Write us thin 3 30 days, The phone number is printed on the front at 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 loss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc.. which ts an affihate of JPMorgan Chase Bank, NA. JPMorgan Chase Bank, N_A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses carefully for details, imcluding 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 affihated with, the JPMorgan Family of Mutual Funds. Resch & 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 lo 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 Intemational Equity Fund, JPMorgan Short Term Bond Fund I], JPMorgan Bond Fund Il, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware ShortIntermediate Income Fund, JPMorgan Intermediate Taxree Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Pree 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. 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 EFTA00084021

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June 01, 2007 - Ghislaine Maxwell June 29,2007 0) PMorgan Private Bank Page Sof 8 Primary Account Number FY Premier eneenng Fe CHECK NO. 1070 $27,409.53 PAID 06/22 Tear Ante Dp ‘Troe vc Thom Puritan oneal 5 1 +estmen an eaaennnmen nana poctan agri CLs Dew Wark. WY ARES isarennsxo8 Confidential Treatment Requested by JPM-SDNY-00052162 JPMorgan Chase EFTA00084022

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June 01, 2007- Ghislaine Maxwell O JPMorgan Private Bank June =. 29, 2007 Page 6o0f 8 Primary Account Number Premier Checking CHECK NO. 1060 $620.00 PAID 06/06 CHECK NO. 1061 $7.00 PAID 06/08 (meee Pens h Magee DOS 1 Was 313 Se The em nh MY 00 Accout # 80 CHECK NO. 1062 $400.00 PAID 06/06 GHISLAINE MAXWELL { AatoR Ca j aaesrs y j a— f l j — | [snus felon CHECK NO. 1063 $40,000.00 PAID 06/22 pax roe feewh oF ha ams Tory fart) Theanend nd tritigresvesvesentmvetensntimanss mstennesttesatsaussisasasasensentaseasianeuasenparetsanatersat seed nes Trees ueuo foot Frey aye © eet CHECK NO. 1064 $10,000.00 PAID 06/20 pariowe GeDee FRE late Toe ‘Ten Teena) ond Cesar rrvemenseeanennene sess N08 imc Tae Confidential Treatment Requested by JPM-SDNY-00052163 JPMorgan Chase EFTA00084023

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June 01, 2007- Ghislaine Maxwell O JPMorgan Private Bank June 29, 2007 Page 7of 8 Primary Account Number Premier Checking CHECK NO. 1065 $190.00 PAID 06/12 GriS_AINE MAXWELL =a Ss won ssotssezs 02 061107 098379796 SOE see trv ome ak Sen mente nsenennamenarennnreennnnntaneianmi | Penh om —_ ‘ CHECK NO. 1066 $4,947.00 PAID 06/12 B70" ane tin yt en S60 PseO07 One PEDBEERS is Tone Phnmsey Sie Racin Pory-‘hevce and GS OPs01 Pome WOseedcrensoxnmevessesoenmes enpegrasen cases secessenteseates A159 od wIomua (O° IH. OLA Cl eid WORLD 4 eD DeVE a wi Tas of Cots ee < | SATIS 5 # (GHB t ANE MAXWELL PATON seca oof Coen Coie 3 = Cu Res Ma adn rn So nein wou PEEFE s CHECK NO. 1069 $1,842.00 PAID 06/14 Confidential Treatment Requested by JPM-SDNY-00052164 JPMorgan Chase EFTA00084024

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June 01, 2007- Ghislaine Maxwell O JPMorgan Private Bank June 29, 2007 Page 8of 8 Primary Account Number Premier Checking CHECK NO. 1071 $464.42 PAID 06/27 Confidential Treatment Requested by JPM-SDNY-00052165 JPMorgan Chase EFTA00084025