Ghislaine Maxwell Pnmary Account Number. | June 61, 2007 - June 29, 2007 Total enclosures: 12 Page lof 8 JPMorgan & Private Bank 6001000000415 JPMorgan Chase Bank, N.A. $67 000 PB GHISLAINE MAXWELL Your JPMorgan Private Bank Team: FRANCISCO VILLACIS [= . Private Bank ServiceLine For assistance after business hours, Morgan Premier Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Premier Checking $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 EFTA00097991

--=PAGE_BREAK=--

J 2007 - june $i. a“ Ghislaine Maxwell JPMorgan o Pnmary Account Number: | Private Bank Page 2 of 8 Premier Checkin Account Number Ghislaine Maxwell 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 $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 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 M (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 /18:32 IMAD 0615D3QC/20C005971 Jun 18 Internal Funds Transfer $7,400,000.00 $259,793.40 FUNDS TRANSFERRED FROM DDA AC# 7391 76312 TO DDA AC# 739474324 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 Ref: 576006255108TPW —_—— Jun 22 Deposit 140061164 $948.57 $257,341.17 Confidential Treatment Requested by JPM-SDNY-00052159 JPMorgan Chase EFTA00097992

--=PAGE_BREAK=--

JPMorgan Chase June (01, 2087 - Ghislaine Maxwell hime 3903007 JPMorgan @ Primary Account Number. Private Bank Page 3of 8 Premier Checkin Account Number a (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 DDA AC# 739474324 As reque 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 Transfer $105,000.00 $194,931.64 CWB TRANSFER Re 23605173 Ref: 47062367 Jun 27 Check Paid# 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 DDA AC# 739474235 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 Amount Check Date Amount lece 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 me 1062 Jun 06 $400.00 1866 Jun 12 $4,947.00 1678 Jun 22 $27,409.53 1063 Jun 22 000.00 Wis? 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 EFTA00097993

--=PAGE_BREAK=--

June (01, 2007 - Ghislaine Maxwell June 29, 2007 JPMorgan Primary Account Number: FY 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 . 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 is printed on the front of this statement. The address for inquines appears below. We must hear ffom you no later than 60 days after we sent you the FIRST statement on which the etror 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 error or Why you need more mformation * 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. In Case of Errors or Questions About Non Electronic Tranter ase examine your account atonce. [Ty Ve Queslions conceming a non-electronic transaction, tel Write us within 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 is an affihate 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, 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 affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors 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. The rebate amount represents the portion of servicing fees paid to the Bank by the mutual fund amas Wilh respect to Fiduciary Shares. Confidential Treatment Requested by JPM-SDNY-00052161 JPMorgan Chase EFTA00097994

--=PAGE_BREAK=--

June 1, 2007- Ghislaine Maxwell June 29,2007 0) PMorgan Private Bank Page Sof 8 Primary Account Number | Premier Checking fe CHECK NO. 1070 $27,409.53 PAID 06/22 ‘Yormy See Thm Fine ied in and 1 Qt nn anennnun nemnseannvannnenreasanententantenntin oman agri Pea See Yok WY Meriezets POC N70" HORMOOUO RI TAR LGA bee ooo eThogsar "| Confidential Treatment Requested by JPM-SDNY-00052162 JPMorgan Chase EFTA00097995

--=PAGE_BREAK=--

June 01, 2007- Ghislaine M i . June 29,2007 anes O JPMorgan Private Bank Page 6of 8 Primary Account Number , Premier Checking , CHECK NO. 1060 $620.00 PAID 06/06 Onn totaeTe# Berita 2e0 he 1SSee bege i é a f i CHECK NO. 1061 $7.00 PAID 06/08 CHECK NO. 1062 $400.00 PAID 06/06 ! wren oun wane | ve ‘os sam HOOCTEAEL HOPLONET SePeRERETTDTTEDS #8 FTN Oe Saci79161 G2 osone7 Ovas7ears 3 DDO oot Sher: Rend rasrone 7 Le Anak Con Mo ~~ fone Hhentast axl 19908 OsHms001 Fatnave somhecensresteresterss Hen atensbatmcerensnecen tenanstecensenenrentasnete® dose Cog Mi CHECK NO. 1063 $40,000.00 PAID 06/22 oe ‘Uaead Seams Pome wat bos Tree So ye The 9 T8284 Bsa hte So 20712 C620 _ Fotos vpn \ Aes Syersees Casses2 . kesee CHECK NO. 1064 $10,000.00 PAID 06/20 Bence YS lem Tae BER ERT Lapse e St es, nee Pace ‘Day Cn gd rere einateme mieten 2VONU413 OLSz OF DEL9G7 VEL90 waue fens 8v.Uet | nen Confidential Treatment Requested by JPM-SDNY-00052163 JPMorgan Chase EFTA00097996

--=PAGE_BREAK=--

Ghislaine Maxwell Primary Account Number , June 61, 2007- June 29, 2007 Page 7of 8 Premier Checking CHECK NO. 1065 $190.00 PAID 06/12 = CEES mie | toe HO drecrse nae cae om ee ‘ae SSOLSS#2S O2 061107 O9S379796 cre Avot Nn, me 0 109° HEH tne tosenttneetenstntensennamemrsanegemennpnenrantanensestantnensemaansnte CHECK NO. —_ SERIE sneer in Cree Oe oe Tanned Si Poca Pony ev. snd OV NGLT“e+¥EONNOH+e0bSreetmstconbaenecnsempeqrerenisesessstnsverieseate: - a of Corsa Oe =o CHECK NO. 1067 $1,133.00 PAID 06/12 um ETE names tas come Cte qriamse (uu Toomand Outta Taya BONE hetooerterentenenetesetnser ies sesettensbtesins toners Oe efi ee PATO acca Caco Oe (on Pat Tt ara ty Si a serena enema meta tteatte a res Oreo a CHECK NO. 1069 $1,842.00 PAID 06/14 Pas TO ALTO Need (Ger Thom Pgh Rated an Twe and 20/9OgP= stat neomaensamypepmnsmareepnreapmenrrentasiemsasiaseenenta tate Confidential Treatment Requested by JPMorgan Chase O JPMorgan Private Bank Se USSNPS W6LL2N0T BoemeeRRNCITTIE Oe RUN Be ozonpeps 2 ye298 .: ofCA8 po02" Ss snarsmeSe Ooi ies 26 “fe * 35053 MOULIN FF a a m0 ATI pesunean 2 TSO UIRDAaT Od avec uate SOKO TE OLN G10 TD 20 DUNDEE UND L033 Bd overeat RRC LOL OWED RGO0193 204 bers QOGTEETERR PENI Geos awrene rari Urea wanna ™ fey HATE ace. ne JPM-SDNY-00052164 EFTA00097997

--=PAGE_BREAK=--

June 01, 2007- Ghislaine Maxwell . June 29° 2007 0) PMorgan Private Bank Page 8of 8 Primary Account Number , Premier Checking , CHECK NO. 1071 $464.42 PAID 06/27 ! tarrone i RKP or Copel en r ri (Pea tNsmered bars Pens and /TOU' HEH tatsottnsmttneneretomrtnaeentontetomnrsvernmeminsattaseaimtaieettetens — Go.Lans — Ascot 4 OHA Tete HSIN Confidential Treatment Requested by JPM-SDNY-00052165 JPMorgan Chase EFTA00097998