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page 1 / 297 . OCR, unverified
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Decant= 31,2005 -
January 31,2006
Page 3 of 5
Premier Cheek'
Account Numbe
Ghislaine Maxwell
Activity
GhMaine Maxwell
Primary Account Numbs_
Date
Description
Debit
Jan 31
Book Transfer Debit
$2720.55
NC: FX USD INCOMING/FED/CHIPS/ODA
BOURNEMOUTH UNITED KINGDOM BH7 7-DB
ORG FX USD INCOMING/FED/CHIPS/DDA
C/O CHASE MANHATTAN BK CI-IASESIDE
OGEI: FX OPERATIONS
NEW YORK NY
REF: /OCIATAISD2720,55/BNF/GBP15000
JPMorgan 0
Private Bank
Credits
(cont.)
&lance
5366203.07
Ending Balance
Checks Paid
Cheek
Date
1011
Jan 03
Total Checks
Enclosed Checks 3
Amount Check
Date
$2,250,000.00
1012
Jan 18
About Your Relationship
52,612,407.05
$221,613.35
$366,203.07
Amount Check
Date
Amount
537.000.00
1013
Jan 17
$45,000.00
$2,332,000.00
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
CONFIDENTIAL
JPM-SDNY-00052080
SDNY_GM_00321278
EFTA01524287
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December 31,2005 -
January 31,2006
Page 4 of 5
Ghialaine Maxwell
Primary Account Number
JPMorgan
Private Bank
Important Information about Your Statement
Accounts are subject to the Central Terms For Accounts and Services and applicable appendices and account agnxilialb Your accounts. unless
otherwse indicatedon the statement. are held by JPMorgart Chase Bank NA. (the 'Bank").
Deposit recounts held at the Bank, including checking, savings, CD, and MOM, market accounts, are FDIC insunxl.
In Case of Erron or Questions About Your Electronic Funds Transfers (personal accounts onlv)
Telephone or write to the Bank if you think your statement or mop is oTOlig. or if you need more mormation about an electronic transaction on
a Aatetnent or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We
must hair front you no later than 60 days after we sent you the FIRST idement on which the error or problem appeared.
• Tell us vow name and account numbs.
• Describe the error or the transfer you are unwire about.
and explain as clearly Ils 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 Chart Service
500 Stanton Christiana Road, UOPS3
Newark. DE 19713-2107
We will investigate your complaint and will correct any error promptly. It' we take more than 10 bwinew days to do this (20 husinew days for
transactions outside the U.S and point-of-sale transactions), we will recrelit your account for the amount you think is in error so that you will
have use of the money during the lime it takes us to complete our investigation.
to Caw of Errors or Questions About Non Electronic Transfers
Please examine your account at once. If you fuel an error has taken place or have questions concerning a non-electronic transaction, telephone or
write us within 30 clays. The phone number is printed on the front of this statement The address appears above. If no report is received within
this period. your account will be considered correct.
Mutual Funds/Sceurities
Securities (including Mutual Funds) and annuities are not hank deposits and arc not FDIC insured nor arc 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 invoke investment risks. including the
possible loss of the principal amount invested.
The distributor of the JPMorgan Funds is JPMorgan Distribution Sersices, Inc.. which is an aniline 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 Comedian Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municiped
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 arc unaffiliated with Widorgan, arc the fun& distributors and investment advisor, respectively. Reich Et Tang
Distributors Inc. is a monde 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 tear am portion of investment, administrative, custodian or other charges paid to the Bank or its affiliates for services to