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--- SOURCE: IMAGES__0141__EFTA01576195.txt ---
METADATA_SOURCE: IMAGES0141
METADATA_FILENAME: EFTA01576195.pdf
----------------------------------------
September 30, 2006 -
October 31, 2006
Ghislaine Maxwell
Primary Account Number:
Total enclosures: 0
Page 1 of 4
6001000005543
967 000 PB
GHISLAINE MAXWELL
C/O NEW YORK STRATEGY GROUP
457 MADISON AVENUE
4TH FLOOR
NEW YORK NY 10022
Your JPMorgan Private Bank Team:
MARIA HORNAK
FRANCISCO VILLACIS
(888) 207-5225
Private Bank ServiceLine
For assistance after business hours,
days a week.
(800) 243-6727
Morgan Premier Banking Summary
739-116312
Deposit Accounts
Premier Checking
Description
Total
JPMorgan Chase Bank, N.A.
Number
Opening
Balance
$47,124.87
Total Credits
$113,352.57
Total Debits
$129,892.75
Ending
Balance
$30,584.69
$30,584.69
EFTA01576195
--- PAGE 2 ---
September 30, 2006 -
October 31, 2006
Ghislaine Maxwell
Primary Account Number:
Page 2 of 4
Premier Checki
Account Number
Ghislaine Maxwell
Summary
Opening Balance
Deposits and Credits
Checks, Withdrawals and Debits
Ending Balance
Activity
Date
Description
Opening Balance
Oct 05
Book Transfer Credit
B/0: CB FUNDS TRANS SAMEDAY CDT RET
TAMPA FL 336100RG:
MBR/0959
BANK OF AMERICA N.A.
Oct 05
Oct 05
REF: REVERSAL OF ENTRY DD10/05/06 T
RN0543800278ESBECAUSE NAME AND ACCO
UNT NBR DO N OT MATCH/BNF/OUR REF.J
PM8194-050CT06 JPMORGAN CHASEREF046
1814278FF REFOS1 OF 06/10/05
Deposit
3035898628
Fedwire Debit
VIA: F121000358
/121000358
A/C: MICHAEL CHRISTOPHER
REF: /TIME/14:26
Oct 05
IMAD: 1005B1QGC03C004046
Fedwire Debit
VIA: COLONIAL BANK NA
/062001319
Oct 06
Oct 06
Oct 10
A/C: 116E 65TH STREET LLC
IMAD: 1005B1QGC01C005711
Electronic Funds Transfer
ACCOUNT VERIFY Re: GMAXWELL
Ref: 18710115
Electronic Funds Transfer
EFTA01576196
--- PAGE 3 ---
ACCOUNT VERIFY Re: GMAXWELL
Ref: 18710111
Fedwire Debit
VIA: COUNTRYWIDE BK NA
/056009110
A/C: GHISLAINE MAXWELL
REF: /TIME/13:24
IMAD: 1010B1QGC08C006255
$100,000.00
$0.31
$122,125.28
$22,125.28
$0.10
$122,124.97
$25,000.00
$122,124.87
$500.00
$47,124.87
$113,352.57
$129,892.75
$30,584.69
Average Balance
Interest Paid this Period
Interest Paid Year to Date
Annual Percentage Yield
Debit
Credits
$500.00
$29,743.61
$52.64
$4,780.48
2.10%
Balance
$47,124.87
$47,624.87
$100,000.00
$147,624.87
$147,124.87
EFTA01576197
--- PAGE 4 ---
September 30, 2006 -
October 31, 2006
Ghislaine Maxwell
Primary Account Number:
Page 3 of 4
Premier Checking
Account Number MIMIllin
Ghislaine Maxwell
Activity
Date
Oct 12
Oct 12
(cont.)
Description
Debit
Electronic Funds Transfer
NES LLC Re: PAYROLL
Ref: 736005193884TPW
Fedwire Debit
VIA: F121000358
/121000358
A/C: MICHAEL CHRISTOPHER MOLESKY
REF: /TIME/11:19
Oct 12
Oct 26
Oct 26
Oct 30
IMAD: 1012B1QGC02C002854
Electronic Funds Transfer
CWB TRANSFER Re: 9642565
Ref: 19140213
Deposit
3035898619
Electronic Funds Transfer
NES LLC Re: PAYROLL
Ref: 695012708620TPW
Book Transfer Debit
A/C: FX USD INCOMING/FED/CHIPS/DDA
BOURNEMOUTH UNITED KINGDOM BH7 7-DB
ORG: FX USD INCOMING/FED/CHIPS/DDA
C/O CHASE MANHATTAN BK, CHASESIDE
OGB: FX OPERATIONS
NEW YORK NY
REF: /0CMT/USD2892,75/BNF/GBP1500.0
Oct 31
Interest Paid
$129,892.75
Ending Balance
About Your Relationship
We value your relationship with JPMorgan Private Bank. You were not charged
EFTA01576198
--- PAGE 5 ---
for
services this statement period. Thank You.
$52.64
$113,352.57
$30,584.69
$30,584.69
$2,892.75
$1,000.00
$230.29
$5,729.19
$27,465.32
$27,695.61
$33,424.80
$30,532.05
$500.00
Credits
$6,840.04
Balance
$28,965.32
$28,465.32
EFTA01576199
--- PAGE 6 ---
September 30, 2006 -
October 31, 2006
Ghislaine Maxwell
Primary Account Number:
Page 4 of 4
Important Information about Your Statement
Accounts are subject to the General Terms 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.
In Case of Errors or Questions About Your Electronic Funds Transfers
(personal accounts only)
Telephone or write to the Bank if you think your statement or receipt is
wrong, or if you need more information about an electronic transaction on
a statement or receipt. The phone number for inquiries is printed on the
front of this statement. The address for inquiries appears below. We
must hear from you no later than 60 days after we sent you the FIRST
statement on which the error or problem appeared.
•
•
Tell us your name and account number.
Describe the error or the transfer you are unsure about,
and explain as clearly as you can why you believe it is an
error or why you need more information.
• Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If