EPSTEIN
page 2 / 297 . OCR, unverified
the applicable JPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the Bank saves as trustee, or
discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvart 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 in the
Select Shares class of JPMorgan Tax Aware Large Cup Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund,
JPMorgan Tax Aware l.argc Cap Growth Fund, JPAiorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'Morgan Fleming
International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund.
Morgan Tax Aware Short-Intennaliate Income Fund, JPMorgan Intermediate Tax-Erw Income Fund, JPNIorgim .fax-Free Income Fund,
JPMorgan California Bond Fund. JPV.lotgan NY Intermediate Tax Free Income Fled and JPMorgan NJ Tax Fax Income hind held in the Bank's
trust accounts or in the Bank's investment managanatt accounts for ERISA plans or IRAs. "Rebate means an amount returned 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
with respect to Fiduciary. Sham.
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00052081
SDNY_GM_00321279
EFTA01524288
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----------------------------------------
December
31,
2005
-
Ghlslalne Maxwell
January
31,
2006
Page
of
Primary
Account
Number
Premier Checking
CHECK NO.
1011
$2.250,000.00
PAID 01/03
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$37.000.00
PAID
01/18
CHECK NO. 1012
SIM
Palerfir
/
/11—
4, 4
.
"WM to
1•1•701.•
•00101"
1012
CHECK NO. 1013
$45.000.00
PAID 01/17
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OJPMorgan Private Bank
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00052082
SDNY_GM_00321280
EFTA01524289
--- SOURCE: IMAGES__0136__EFTA01524290.txt ---
METADATA_SOURCE: IMAGES0136
METADATA_FILENAME: EFTA01524290.pdf
----------------------------------------
Febsvary 01,2006 -
February 28,2006
Total enclosures: 0
Page I of 4
Ghlelathe Maxwell
Ninny Account Number.
JPMorgan 0
Private Bank
967
000
PB
JPMorgan Chase Bank. N.A.
GHISLAINE MAXWELL
C/O NEW YORK STRATEGY GROUP
Your JPMorgan Private Bank Team:
ATTN ERIC GAMY
457 MADISON AVENUE-4TH FLOOR
MARIA HORNAK
NEW YORK
NY
10022
Private Bank ServiceLine
For assistance after business hours.
days a week.
(800) 243-6727
Morgan Premier Banking Summary
Deposit Accounts
Description
Premier Checking
Total
Number
Opening
Ending
Balance
Total Credits
Total Debits
Balance
$386.203 07
548 800 44
552,776 07
5362,227 44
$362,227.44
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00052083
SDNY_GM_00321281
EFTA01524290
--- SOURCE: IMAGES__0136__EFTA01524291.txt ---
METADATA_SOURCE: IMAGES0136
METADATA_FILENAME: EFTA01524291.pdf
----------------------------------------
February 01,2006 -
February 28,2006
Page 2 of 4
Premier Checki
Account Number
Ghislalne Maxwell
Summary
Opening Balance
5388,203.07
Average Balance
1355.853.82
Deposits and Credits
548,800.44
Interest Paid this Period
$655.75
Checks, Withdrawals and Debits
552,778.07
Interest Paid Year to Date
$2,043.15
Ending Balance
$382,22744
Annual Percentage Yield
2.43%
Activity
Date
Description
Drier
Credits
Balance
Opening Balance
$366,203.07
Feb 02
Electronic Funds Transfer
NES US Re: PAYROLL
Rer
5112.97
5388,318.04
Feb 03
Electronic Funds Transfer
NES LLC Re: PAYROLL
Re'
38,123.71
$372,439.75
Feb 03
Electronic Funds Transfer
NE
•
Re
$112.97
6372,326.78
Feb 13
F wire e
VIA: COLONIAL BANK NA
/062001319
NC:
IMAD
550,000.00
$372,326.78
Feb 18
Electronic Funds Transfer
NES LLC Re: PAYROLL
Ret
$8,123.71
$328,450.49
Feb 17
Deposit
$14,544.30
8342,99419
Feb 17
Deposit
321,240.00
$364,234.79
Feb 28
Interest Paid
$855.75
$364,890.54
Feb28
Book Transfer Debit
NC: FX USD INCOMING/FEDICHIPS/DDA
BOURNEMOUTH UNITED KINGDOM BH7 7-DB
ORG: FX USD INCOMINGFED/CHIPEJODA
C/O CHASE MANHATTAN BK CI-IASESIDE
OGB: FX OPERATIONS
NEW YORK NY
REF. /0CMPUSD2663,10/BNF/GBP1600 0
$2,663.10
$382,227.44
Ending Balance
$52,776.07
$48,80044
$362227.44
GhIslaine Maxwell
Printery Account Number
JPMorgan
Private Bank
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00052084
SDNY_GM_00321282