EPSTEIN
page 5 / 297 . OCR, unverified
described below) do not tear am portion of investment, administrative, custodian or other charges paid to the Bank or its affiliates for so-vices to
the applicable JPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the Bank saves as trustee, or
diaretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvni Funds other than Fiduciary Share:, 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 Fax Aware Large Cap Growth Fund, JPidorgan Mid Cap Equity Fund, 'Morgan Thin Small Cap Equity Fund, 'Morgan Fleming
Intonational Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund.
Morgan 'Fax Aware ShorbIntenneliate Income Fund, JPMorgan Intermediate Tax-Erce Income Fund, JPNIorgim Tax-Free Income Fund,
JPMorgan California Bond Fund. JPMotgan NY Intermediate Tax Free Income Fled and JPMorgan NJ Tax lira Income Fund held in the Bank's
trust accounts or in the Bank's investment managamntt accounts for ERISA plans or IRAs. "Rebate means an amount retuned by the Bank to
the account which holds the Fiduciary Shares. llte rebate amount represents thc portion of servicing fas paid to the Bank by the mutual fund
with respect to Fiduciary Shams.
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00052093
SDNY_GM_00321291
EFTA01524298
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April
29, 2006 -
I Ghlelalne Maxwell
May
W, 2006
Prituary Account Number.
Total enclostres 0
Page 1 of 4
6001000005782
967
000
PB
GHISLALNE MAXWELL
C/O NEW YORK STRATEGY GROUP
Morgan Premier Banking Summary
Deposit Accounts
Description
Premier Checking
Total
Number
Opening
Balance
5290.394 91
JPMorgan 0
Private Bank
JPMorgan Chase Bank. N.A.
Your JPMorgan Private Bank Team:
MARIA HORNAK
ILLACIS
Private Bank ServiceLine
For assistance after business hours,
Ending
Total Credits
Total Debits
Balance
514 225 94
555,650 80
8248,970 05
$248,970.05
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00052095
SDNY_GM_00321293
EFTA01524299
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2y
ril
29,2006
31, 2006
Page 2 of 4
Premier Checkin
Account Numb
Ghistalne Maxwell
Summary
Opening Balance
$290,394.91
Average Balance
$287,512.90
Deposits and Credits
S14,225.94
Interest Paid this Period
$545.85
Checks, Withdrawals and Debits
855,650.80
Interest Paid Year to Date
53,730.66
Ending Balance
$248,970.05
Annual Percentage Yield
2.43%
Activity
Date
Description
Debit
Credits
Balance
Opening Balance
;290,394.91
May 02
Book Transfer Debit
NC: FX USD INCOMING/FED/CHIPS/DDA
BOURNEMOUTH UNITED KINGDOM BH7 7,43B
ORS: FX USD INCOMING/FED/CHIPS/00A
GO CHASE MANHATTAN BK. CHASESIDE
OGB: FX OPERATIONS
NEW YORK NY
REF: /0CMT/USD2790,00/BNF/GBP1500.0
$2,790.00
$287,604.91
May 11
Electronic Funds Transfer
NES LLC Re: PAYROLL
Ret 480003780230TPW
$6,840.04
$294,444.95
May 16
Fedwire Debit
VIA: COLONIAL BANK NA
/082001319
NC: AIR GHISLAJNE
IMAD: 0518B10GC03C008182
$50,000.00
$244,444.95
May 25
Electronic Funds Transfer
NES LLC Re: PAYROLL
Ret 854005535115TPW
56,840.05
$251,285.00
May 26
Book Transfer Debit
NC: FX USD INCOMING/FED/CHIPS/DDA
BOURNEMOUTH UNITED KINGDOM BH7 7-DB
ORG: FX USD INCOMINGIFED/CHIPEJDOA
C/O CHASE MANHATTAN I3K. CHASESIDE
0GB: FX OPERATIONS
NEW YORK NY
RE: /0CMTMSD2880,80/BNF/G8P1500 0
$2,860.80
$545.85
$248,424.20
May 31
Interest Paid
$248,970.05
Ending Balance
$55,650.80
$14,225.94
$248,970.06
ChIslaine Maxwell
Primary Account Number
JPMorgan
Private Bank
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00052096
SDNY_GM_00321294
EFTA01524300
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2ryil
29,2006
31, 2006
Page 3 of 4
Premier Cheeki
Account Numbe
Ghislaine Maxwell
About Your Relationship
Ghislalne Maxwell
Primes), 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.
(corn )
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00052097
SDNY_GM_00321295
EFTA01524301
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April
29,2006 -