EPSTEIN
page 3 / 297 . OCR, unverified
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00052084
SDNY_GM_00321282
EFTA01524291
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METADATA_SOURCE: IMAGES0136
METADATA_FILENAME: EFTA01524292.pdf
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February 01,2006-
I Ghlslalne Maxwell
February 213,2006
Primary Account Number
Page 3 of 4
JPMorgan 0
Private Bank
Premier Cheek'
Account Numbe
(cont )
Ghislaine Maxwell
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
CONFIDENTIAL
JPM-SDNY-00052085
SDNY_GM_00321283
EFTA01524292
--- SOURCE: IMAGES__0136__EFTA01524293.txt ---
METADATA_SOURCE: IMAGES0136
METADATA_FILENAME: EFTA01524293.pdf
----------------------------------------
March
01,2006 -
I Ghlslathe Maxwell
March
31,2006
Primary Account Number-
Total enclosures 0
Page I of 4
967
000
PB
GHISLAINE MAXWELL
C/O NEW YORK STRATEGY GROUP
Morgan Premier Banking Summary
Deposit Accounts
Description
Premier Checking
Total
Number
JPMorgan 0
Private Bank
JPMorgan Chase Bank. N.A.
Your JPMorgan Private Bank Team:
MARIA HORNAK
Private Bank ServiceLine
For assistance after business hours,
Opening
Balance
Total Credits
Total Debits
$362,227 44
518 954 29
$102 663 85
Ending
Balance
$278,51788
$278,517.88
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00052087
SDNY_GM_00321285
EFTA01524293
--- SOURCE: IMAGES__0136__EFTA01524294.txt ---
METADATA_SOURCE: IMAGES0136
METADATA_FILENAME: EFTA01524294.pdf
----------------------------------------
March
01,2006 -
March
31,2006
Page 2 of 4
Premier Checkin
Account Number
Ghlslaine Maxwell
Summary
Ghlslaine Maxwell
Primary Account Number
Opening Balance
Deposits and Credits
Checks, Withdrawals and Debits
Ending Balance
Activity
Date
Description
Opening Balance
Mar 02
Electronic Funds Transfer
NES LLC Re: PAYROLL
Ret
Mar 02
Fedwire Debit
VIA: COLONIAL BANK NA
/062001319
NC: 116E 65TH STREET LLC
IMAD:
Mar 09
Fedwire Debit
VIA: COLONIAL BANK NA
/032001319
A/C: AIR GHISLAJNE
!MAD:
Mar 1e
Electronic Funds Transfer
NES LLC Re: PAYROLL
$362,227.44
518,954.29
S102,863.85
$278,617.88
JPMorgan
Private Bank
Average Balance
Interest Paid this Period
Interest Paid Year to Date
Annual Percentage Yield
Debi,
$50,000.00
Credits
$6.123.71
$285,795.77
$583.15
32,828.30
2.43%
Balance
3362,227.44
$368,351.15
$318,351.15
Ret
$50.000.00
$268,351.15
Mar 27
Book Transfer Dena
NC: FX USD INCOMING/FEDICHIPS/DDA
BOURNEMOUTH UNITED KINGDOM BH7 7-DO
ORG: FX USD INCOMING/FED/CHIPSIDDA
C/0 CHASE MANHATTAN BK CI-IASESIDE
OGB: FX OPERATIONS
NEW YORK NY
REF: /0CMTNSD20363,86AINF/GBP1500 0
Mar 30
Electronic Funds Transfer
NES LLC Re: PAYROLL
Ret
Mar 31
Interest Paid
Ending Balance
38.123.72
szenos
$274,474.87
$271,811.02
5102.663.85
$8,123.71
8277,934.73
8583.15
818,954.29
8278,517.85
3278,517.88
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00052088
SDNY_GM_00321286
EFTA01524294
--- SOURCE: IMAGES__0136__EFTA01524295.txt ---
METADATA_SOURCE: IMAGES0136
METADATA_FILENAME: EFTA01524295.pdf
----------------------------------------
March 01,2006-
March 31,2006
Page 3 of 4
Premier Checkin
Account Number
Ghislaine Maxwell
About Your Relationship
Ghlslalne Maxwell
Primary Account Number
JPMorgan 0
Private Bank
We value your relationship with JPMorgan Private Bank. You were not charged for
services this statement period. Thank You.
(coot )
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00052089
SDNY_GM_00321287
EFTA01524295
--- SOURCE: IMAGES__0136__EFTA01524296.txt ---
METADATA_SOURCE: IMAGES0136
METADATA_FILENAME: EFTA01524296.pdf
----------------------------------------
April 01,2006-
I Ghlslain° Maxwell
April 28,2006
Primary Account Number.
Total enclosures: 2
Page 1 of 4
6001000005927
967 000
PB
GHISLALNE MAXWELL
C/O NEW YORK STRATEGY GROUP
Morgan Premier Banking Summary
Deposit Accounts
Description
Premier Checking
Total
Number
JPMorgan 0
Private Bank
JPMorgan Chase Bank. N.A.
Your JPMorgan Private Bank Team:
MARIA HORNAK
Private Bank ServiceLine
For assistance after business hours,
Opening
Balance
Total Credits
5278.517 88
578 977 03
Total Debits
567,100.00
Ending
13akoce
1290.394.91
5290,394.91
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00052091
SDNY_GM_00321289
EFTA01524296
--- SOURCE: IMAGES__0136__EFTA01524297.txt ---
METADATA_SOURCE: IMAGES0136
METADATA_FILENAME: EFTA01524297.pdf
----------------------------------------
April 01,2006 -
Ghialaine Maxwell
April 28,2006
Primazy Account Number
Page 2 of 4
JPMorgan
Private Bank
Premier Checkiiii
Account Number
Ghistalne Maxwell
Summary
Opening Balance
$278,517.88
Average Balance
$282,858.00
Deposits and Credits