## June

June

01.2007-
29, 2007

Ghislaine Maxwell



Primary Account Number.

Total enclosures: 12
Page I of 8

## JPMorgan
Private Bank



GHISLAINE MAXWELL
C/O NEW YORK STRATEGY GROUP
NEW YORK NY 10022

967 967 967

600100000415
000 PB

JPMorgan Chase Bank, N.A.

Your JPMorgan Private Bank Team:

FRANCISCO VILLACIS
MELISSA DALTON

Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800) 243-6727

## Morgan Premier Banking Summary

## Deposit Accounts

| Description      | Number   | Opening<br />Balance   | Total Credits   | Total Debits   | Ending<br />Balance   |
|-|-|-|-|-|-|
| Premier Checking |          | $149,704 20            | $7,634,946 28   | $7,663,408 95  | $121,241 53           |
| Total            |          |                        |                 |                | $121,241.53           |

GOVERNMENT

EXHIBIT
502
$2 20 Cr. 330 (AJN)

Confidential Treatment Requested by
JPMorgan Chase

JPM-SDNY-00052158

EFTA00020593

June
June

01, 2007-
29, 2007

Page 2 of 8

Ghislaine Maxwell
Primary Account Number: <empty>
JPMorgan Chase Bank
Private Bank

Premier Checking
Account Number: <empty>
Ghislaine Maxwell

## Summary

| Opening Balance                | 3149,70420    | Average Balance            | 3937,555.13   |
|-|-|-|-|
| Deposits and Credits           | 37,634,94828  | Interest Paid this Period  | 31,774.31     |
| Checks, Withdrawals and Debits | $7,663,408.95 | Interest Paid Year to Date | $2,721.61     |
| Ending Balance                 | $121,241.53   | Annual Percentage Yield    | 2.33%         |

## Activity

<table><tr><th></th><th></th><th></th><th>Credits</th><th>Balance</th></tr><tr><td colspan="3">Date Description Debit
Opening Balance</td><td></td><td>$149,704.20</td></tr><tr><td>Jun 08</td><td>Deposit</td><td></td><td>$9,025.00</td><td>8158,729.20</td></tr><tr><td>Jun 08</td><td>Check Paid # 1CM</td><td>$620.00</td><td></td><td>$158,109.20</td></tr><tr><td>Jun 08</td><td>Check Paid # 1062</td><td>$400 00</td><td></td><td>$157,709.20</td></tr><tr><td>Jun 07</td><td>Electronic Funds Transfer
NES LLC Re: PAYROLL
Ref. 250010103529TPW</td><td></td><td>86,599.20</td><td>8164,308.40</td></tr><tr><td>Jun 07</td><td>Electronic Funds Tran
CWB TRANSFER Re
Ref: 44842831</td><td></td><td>$105,000.00</td><td>$269,308.40</td></tr><tr><td>Jun 08</td><td>Check Paid # 1061</td><td>$7.00</td><td></td><td>$269,301.40</td></tr><tr><td>Jun 12</td><td>Check Paid # 1065</td><td>$190.00</td><td></td><td>$269,111.40</td></tr><tr><td>Jun 12</td><td>Check Paid # 1066</td><td>$4,947.00</td><td></td><td>$264,164.40</td></tr><tr><td>Jun 12</td><td>Check Paid # 1067</td><td>$1,133.00</td><td></td><td>$263,031.40</td></tr><tr><td>Jun 12</td><td>Check Paid # 1068</td><td>$1,396.00</td><td></td><td>$261,635.40</td></tr><tr><td>Jun 14</td><td>Check Paid # 1069</td><td>$1,842.00</td><td></td><td>$259,793.40</td></tr><tr><td>Jun 15</td><td>Fedwire Credit</td><td></td><td>$7,400,000.00</td><td>$7,659,793.40</td></tr><tr><td></td><td>VIA: MELLON BANK N.A.-DUE FROM BK M
/043000261
B/O JEFFREY EPSTEIN
ST THOMAS VI 00802-1348
REF CHASE NYC/CTR/BNF=GHISLAINE MA
XWELL NEW YORK NY 10022-/AC-0000000
07391 RFB-O/B MELLON BANK BBI=/TIME
/15:32
IMAD 0615D3QC120C005971</td><td></td><td></td><td></td></tr><tr><td>Jun 18</td><td>Internal Funds Transfer
FUNDS TRANSFE DDA AC# 7391
16312 TO DDA A As reque
sted</td><td>$7,400,000.00</td><td></td><td>$259,793.40</td></tr><tr><td>Jun 20</td><td>Cheek Paid # 1064</td><td>$10,000.00</td><td></td><td>$249,793.40</td></tr><tr><td>Jun 21</td><td>Electronic Funds Transfer
NES LLC Re: PAYROLL
Ref: 57600625510M</td><td></td><td>$6,599.20</td><td>$256,392.60</td></tr><tr><td>Jun 22</td><td>Deposit</td><td></td><td>$948.57</td><td>8257,341.17</td></tr></table>

Confidential Treatment Requested by

JPMorgan Chase

JPM-SDNY-00052159

EFTA00020594

June 01, 2007 -
June 29, 2007
Ghislaine Maxwell
JPMorgan
Private Bank
Primary Account Number: <empty>
Page 3 of 8

Premier Checking
Account Number: <empty>
Ghislaine Maxwell

(cont.)

## Activity

Date Description Debit Credits Balance
Jun 22 Internal Funds Transfer $100,000.00 $157,341.17
FUNDS TRANSFER DDA AC# 7391
16312 TO DDA AC# As reque
sted

Jun 22 Check Paid # 1063 $40,000.00 $117,341.17

Jun 22 Check Paid # 1070 $27,409.53 $89,931.64

Jun 26 Electronic Funds Trans $105,000.00 $194,931.64
CWBT TRANSFER Re
Ref: 47062367

Jun 27 Check Paid # 1071 $464.42 $194,467.22

Jun 28 Internal Funds Transfer $75,000.00 $119,467.22
FUNDS TRANSFER DDA AC# 7391
16312 TO DDA AC# Letter f
rom client

Jun 29 Interest Paid $1,774.31 $121,241.53
$7,663,408.95 $7,634,946.28

## Ending Balance

$121,241.53

## Checks Paid

<table><tr><th>Check</th><th>Date</th><th>Amount</th><th>Check</th><th>Date</th><th>Amount</th><th>Check</th><th>Date</th><th>Amount </th></tr><tr><td>1160</td><td>Jun 06</td><td>$620 00</td><td>1664</td><td>Jun 20</td><td>510,000 00</td><td>1068</td><td>Jun 12</td><td>51,396.00</td></tr><tr><td>1661</td><td>Jun 08</td><td>$7.00</td><td>1065</td><td>Jun 12</td><td>$190.00</td><td>1069</td><td>Jun 14</td><td>$1 84200</td></tr><tr><td>1162</td><td>Jun 06</td><td>$400.00</td><td>1166</td><td>Jun 12</td><td>$4,947.00</td><td>1070</td><td>Jun 22</td><td>$27,409.53</td></tr><tr><td>1063</td><td>Jun 22</td><td>M000000</td><td>1067</td><td>Jun 12</td><td>$1.133.00</td><td>1071</td><td>Jun 27</td><td>$464 42</td></tr></table>

Total Checks

$88,408.95

Enclosed Checks: 12

## 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

JPM-SDNY-00052160

EFTA00020595

June 01, 2007 -
June 29,2007

Page 4 of 8

Ghislaine Maxwell

Primary Account Number:

JPMorgan
Private Bank

## Important Information about Your Statement

Accounts am subject to the General Tams For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the stateinent,are held by JPMorgan Chase Bank. NA. (the "Bank").

Deposit accountsheld 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. • 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 youbelieve it is an erroror why youneed more information.

Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, I/OPS3 Newark, DE 19713-2107

• Tell us the dollar amount of the suspected error.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for transactions outside the US and point-of-sale transactions), we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation.

## In Case of Errors or Questions About Non Electronic Transfers

Please examine your account at once. If you feel an error has taken place or have questions conceming a non-electronic transaction, telephone or write us within 30 days. 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/Securities

Securities (including Mutual Funds) and annuities are not bank deposits and arc not FDIC insured nor are they obligations ofor 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 involve investment risks, including the possible loss of the principal amount invested.

The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate 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 Connecticut Daily Tax Fax Income Fund, Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund, Inc. arc 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 JPMorgan, are the funds' distributors and investment advisor. respectively. Reich & Tang Distributors Inc. is a member NASD.

## IRA Accounts

Accounts where the Bank serves as trustee or as discretionary investment manager for an F.RISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment, administrative, custodian or other charges paid to the Bank or its affiliates for services to the applicable JPMorgan Funds since these charges am subject to rebate as defined below. For accounts where the Bank serves as trustee. or discretionary investment manager for an ERISA plan or anIRA. which hold stares in the JPMorgan Funds other than Fiduciary Shares. the I tank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds at held. Fiduciary Shares are shares in the Select Shams class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund. JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Tam Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund. JPMorgan Tax Aware Shor Untamoliate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax-Free Income Fund. JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for ERISA plans or IRAs. "Rebate" mains an amount returned by the Bank to the account which holds the Fiduciary Shares. rebate amount represents the portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shams.

Confidential Treatment Requested by
JPMorgan Chase

JPM-SDNY-00052161

EFTA00020596

June 01.2007 -
June 29,2007

Ghislaine Maxwell

JPMorgan Private Bank

Page 5 of 8

Primary Account Number

Premier Checking

Key information from the check:

*   **Check Number:** 1070
*   **Amount:** $27,409.53
*   **Paid Date:** 06/22
*   **Payee:** Ghislaine Maxwell
*   **Pay to the Order of:** American Express
*   **Memo:** 3713-41404-4700
*   **Bank:** JP Morgan Chase Bank

- Blank white rectangular canvas with a thin black border
- No axes, legend, labels, text, or chart/data present
- No identifiable objects or people

Confidential Treatment Requested by
JPMorgan Chase

JPM-SDNY-00052162

EFTA00020597

| June<br />June   | 01, 2007 -<br />29, 2007   | Ghislaine Maxwell      |
|-|-|-|
| Page             | 6 of 8                     | Primary Account Number |



OJPMorgan Private Bank

Premier Checking

Key details from the image:

*   Check Number: 1060
*   Amount: $620.00
*   Paid Date: 06/06
*   Date: 06/04/2007
*   Payee: OPIQLARING MACWELL

CHECK NO. 1061 $7.00 PAID 06/08

| Field | Value |
|---|---|
| Check number | 1061 |
| Date | 05/18/2007 |
| Issuer (printed at top left) | [redacted] |
| Bank | JPMorgan Chase Bank, New York, NY |
| Payee (Pay to the order of) | [redacted] |
| Amount (numeric) | $7.00 |
| Amount (words) | "Seven and 00/100" |
| Memo | "Account # 2860" (additional text redacted/blackened) |
| Signature | Present (hand-signed) |
| Visible security/MICR line | Numeric string partially visible at bottom right (partially redacted/blacked) |

CHECK NO. 1062 $400.00 PAID 06/06

| Field | Value |
|---|---|
| Document type | Personal check |
| Check number (visible) | 1062 |
| Payer (name on check) | [NAME REDACTED] |
| Bank | JPMorgan Chase Bank, New York, NY |
| Payee (printed) | [NAME REDACTED], M.D. |
| Amount (numeric) | $400.00 |
| Amount (words) | "Four hundred and 00/100" |
| Memo | Account # [REDACTED] |
| Signature | Hand-signed (signature present) |
| MICR / routing line | Partially visible along bottom (redacted/obscured in image) |
| Notes from surrounding text | CHECK NO. 1062 $400.00 PAID 06/06; CHECK NO. 1063 $40,000.00 PAID 06/22 |

Key visible entities: bank name, check number, a medical doctor payee, dollar amount $400.00, handwritten signature, and a memo/account reference (redacted).

CHECK NO. 1063 $40,000.00 PAID 06122

- Document: Bank check (JPMorgan Chase Bank, New York, NY)
- Check number: 1063 (visible top-right)
- Drawer name: redacted (top-left; blacked out)
- Payee: United States Treasury
- Amount (numeric): $40,000.00
- Amount (words): "Forty Thousand and 00/100" (on line)
- Date/payment stamp: 06/22/2007 (appears as 06/22 / 07)
- Memo line: "3007 - Folder typo ?" (partially obscured)
- Signature: present (hand-signed)
- MICR/bottom-line: MICR line present (account/routing numbers partially visible but not transcribed)

CHECK NO. 1064 $10,000.00 PAID 06/20

Key details from the image:

*   **Payer:** Ghislaine Maxwell
*   **Payee:** NYS Income Tax
*   **Amount:** $10,000.00
*   **Date:** 6/6/2017
*   **Bank:** JPMorgan Chase Bank
*   **Check Number:** 1064

- Document type: scanned page with multiple stamps/endorsements and a handwritten signature. Not a chart.
- Clear instruction text: "Do not endorse or write below this line."
- Handwritten signature present (illegible).
- Visible/partially readable numeric strings (approximate):
  - 81769010635
  - 07660886347 (approx.; could be 0786...)
- Possible date/time (top-left, uncertain): "06/06/2007 12:10:00" (uncertain)
- Multiple vertical/rotated stamps and blocks of small printed text — mostly illegible in scan.
- No clearly identifiable personal names or organization names legible.

Orientation: image rotated ~90° clockwise.

Key elements:
- Right vertical block: appears to be an address/official header (sender or recipient). Likely contains a county office name and city/state line (e.g., "County Clerk & Recorder", city and ZIP), but text is not fully legible.
- Center lower area: a short numeric/alphanumeric string or barcode-like sequence (partially legible characters only).
- Small horizontal line near center and a small block of dense, blurred text left of center (illegible).

Legibility note: most text is too small/blurred to transcribe reliably; overall layout matches a mailed envelope or official mailing/label with sender info at the right and a numeric identifier in the middle.

Key entities identified in the image:

*   Bank: Citibank
*   Account Number: 8470443101
*   Transit Number: 021000009
*   Check Number: 5880825125

Key data from the image:

*   Document number: 5070062913
*   Credit to: U.S. Treasury
*   Date: MAY 30 200712
*   Numbers: 9076272429, 076656922565
*   CASS032
*   R0620
*   Code: 011000138
    WC 228 172 11334 7 130794833
    06219997 8320752651

Key entities include various alphanumeric codes and labels:

*   `PT0751594693`
*   `BGM LBX 074909962 JPIC BK. NO PRIEE`
*   `20000413 0192 09 061907 061907`
*   `8679222850`
*   `059911466`

Confidential Treatment Requested by
JPMorgan Chase

JPM-SDNY-00052163

EFTA00020598

June
June

01, 2007 -
29, 2007

Ghislaine Maxwell



OJPMorgan Private Bank

Page 7 of 8

Primary Account Number

Premier Checking

CHECK NO. 1065 $190.00 PAID 06/12

| Field | Value |
|---|---|
| Document type | Check |
| Check number | 1065 |
| Issuer name (image) | [NAME REDACTED] |
| Payee | [PAYEE REDACTED], MD |
| Numeric amount | $190.00 |
| Written amount (on check) | One Hundred Ninety and 00/100 DOLLARS |
| Bank | JPMorgan Chase Bank (New York, NY) |
| MICR / account line (visible) | 550155829 02 061107 095379796 |
| Signature | Present (hand-signed) |
| Date | Not legible on image |

Context provided alongside image:
- CHECK NO. 1065 $190.00 PAID 06/12
- CHECK NO. 1066 $4,947.00 PAID 08/12

CHECK NO. 1066 $4,947.00 PAID 08/12

| Field | Value |
|---|---|
| Document type | Check |
| Check number | 1066 |
| Amount (numeric) | $4,947.00 |
| Amount (words, on check) | Four Thousand Nine Hundred Forty-Seven and 00/100 DOLLARS |
| Paid date (stamped) | 08/12 |
| Check date (printed) | 06/26/07 |
| Drawer name (printed) | [redacted] |
| Payee (Pay to the order of) | Insurance Office / J Carroll Ohio |
| Bank | JPMorgan Chase Bank |
| Signature | Present (signed) |
| MICR / account numbers | Present on MICR line — redacted for privacy (only partial/last 4 digits visible on image)

- Large visible number (bottom-left): 7870425943
- Routing/account-like number (center-left): 021000021
- Center text (best-effort OCR, uncertain grouping): 0008 2010-0000 / 0864 / 0000000000
- Long numeric sequence (upper/mid-right, uncertain): 0585 55015525 061107 2012424527
- Upper-left text (uncertain): SSS15522504112907 (or similar)
- Small identifier (above bottom-left): #1 MFG. 63
- Right-side vertical stamp/block: rectangular stamp with multiple lines (illegible; likely bank stamp or address)

Notes: OCR is best-effort; many segments are faint or smudged and marked “uncertain.”

- Check No.: 1067 (provided context)
- Amount: $1,133.00 (provided context)
- Status/Date: PAID 06/12 (provided context)
- Printed date on check (legible): 06/12/2007
- Center numeric string (MICR/serial, partially legible): 666403814
- Right vertical numeric string (partially legible): 004676197
- Left small-number block (partially legible): 25241007 (and nearby 22287245)

CHECK NO. 1067 $1,133.00 PAID 06/12

| Field | Value |
|---|---|
| Document type | Check |
| Check no. | 1067 |
| Amount (numeric) | $1,133.00 |
| Amount (words) | One Thousand One Hundred Thirty-Three and 00/100 (visible) |
| Payee | Partially redacted on image (visible text begins "Insurance Officer, of Canal ...") |
| Drawer / name on check | [REDACTED] (name at top-left is redacted here) |
| Bank | JPMorgan Chase Bank, New York (printed on check) |
| Memo / reference | "Policy # 800519297 Invoice # 59012" (approx., partially obscured) |
| Signature | Handwritten signature present |
| MICR / check code (bottom) | /0000133002/ (visible) |
| Paid date (from surrounding text) | PAID 06/12 |

Additional context (from surrounding text):
- CHECK NO. 1068 — $1,396.00 — PAID 06/12

CHECK NO. 1068 $1,396.00 PAID 06/12

Key details from the check image:

*   **Payee:** Insurance Office of Central Ohio
*   **Payer:** Ghislaine Maxwell
*   **Bank:** JPMorgan Chase Bank, New York
*   **Date:** 6/8/2007
*   **Check Number:** 1068
*   **Amount:** $1,396.00
*   **Memo:** Policy # 800093203, Invoice # 78026

CHECK NO. 1069 $1,842.00 PAID 06/14

- Check number: 1069
- Issuer name (top of check): [REDACTED — name visible in image]
- Payee (Pay to the order of): [REDACTED]
- Numeric amount: $1,842.00
- Written amount: "One Thousand Eight Hundred Forty-Two and 00/100"
- Date on check (appears): 6/1/2007 (printed; legibility uncertain)
- Paid stamp (context): PAID 06/14 (from surrounding text)
- Memo: [REDACTED / blacked out]
- Signature: present (illegible)
- Bank/location: partial text shows "NEW YORK, NY" (others partially obscured)

| Text (best-effort transcription) | Location in image | Confidence |
|---|---:|---:|
| 06/12/2007 006 | top-left | medium |
| 07:06:01 | beneath date (top-left) | medium |
| 29663524440 | top-left cluster (near date/time) | low–medium |
| 060412345? / 06041234?5 | center horizontal number string | low |
| vertical bar with tick marks (scale) | center-right | high |
| Block of rotated vertical text (right edge) — partially legible fragments: "PHOTO", "RETURN", "TO", "FILE", "CENTRAL" | right edge, rotated 90° | low |

Notes: image appears to be a scanned/faxed document header or cover with date/time and multiple ID numbers; several strings are faint or partially obscured, so transcriptions are best-effort.

| Field / Location | Extracted text (best-effort; ? = uncertain) |
|---|---|
| Top-left (date/block) | 02/12/2007 006 |
| Top-left (additional numbers) | 1100022? 200036445? |
| Center (long numeric, MICR-like) | 0000102435 (or 6660102435) |
| Bottom-left cluster | 925?166492 (approx) |
| Far-right vertical (clear phrase) | PAY TO THE ORDER OF |
| Far-right vertical (additional lines) | ACCOUNT / ACCOUNT NO. / (small numeric column: 11111 74900?) |

Notes: Text contains low resolution and rotation; several digits are uncertain (marked with ?).

Key entities: Check with routing number "021407912", account number "0061247628", date "05/13/2017", Bank name "NORTH FORK BANK" Mattistuck NY,  check number "0768029696235".

Confidential Treatment Requested by
JPMorgan Chase

JPM-SDNY-00052164

EFTA00020599

June 01, 2007 -
June 29, 2007

Ghislaine Maxwell



OJPMorgan Private Bank

Page 8 of 8

Primary Account Number

Premier Checking

- Document type: Personal check (Premier Checking)
- Check no.: 1071
- Paid date: 06/27
- Amount (numeric): $464.42
- Amount (words): "Four Hundred Sixty Four and 42/100 DOLLARS"
- Payee: [name redacted / partially redacted on image]
- Drawer / account holder: [name redacted / partially redacted]
- Bank: JPMorgan Chase Bank, New York, NY (address block visible)
- Memo/account line: "Account # 0095458-011-02   Tel # 917-528-3706" (as printed)
- Signature: present (handwritten, illegible)
- Other: check contains black redaction blocks and a MICR line at bottom (partially visible)

Key details from the image:

*   **57**
*   **06/26/97**
*   **68954558-001-42**
*   **101 745323 588255 274**
*   **N 745291-1MP**
*   **9176373251**
*   **3756618547**
*   **8766520064**
*   **8756520253**
*   **CE**
*   **EZ**
*   **QH**
*   **CUR**
*   **SOFA**

Confidential Treatment Requested by
JPMorgan Chase

JPM-SDNY-00052165

EFTA00020600