June 01.2007-
June 29, 2007

Total enclosures: 12

Page 1 of 8

Ghislaine Maxwell

Primary Account Number

JPMorgan
Private Bank

6001000000415
967 000 PB

GHISLAINE MAXWELL
C/O NEW YORK STRATEGY GROUP

NEW YORK NY 10022

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

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

GOVERNMENT

EXHIBIT
502
$2 20 Cr. 330 (AJN)

Confidential Treatment Requested by
JPMorgan Chase

JPM-SDNY-00052158

EFTA00021247

June 01, 2007-
June 29, 2007

Ghislaine Maxwell

Primary Account Number

JPMorgan
Private Bank

# Morgan Premier Banking Summary (cont.)

Page 2 of 8

Premier Checking
Account Number
Ghislaine Maxwell

Summary

Opening Balance
Deposits and Credits
Checks, Withdrawals and Debits
Ending Balance

$149,704.20

$7,634,946.28

$7,663,408.95

$121,241.53

Average Balance $937,555.13
Interest Paid this Period $1,774.31
Interest Paid Year to Date $2,721.51
Annual Percentage Yield 2.33%

Activity

# Morgan Premier Banking Summary (cont.)

<table><tr><th>Date</th><th></th><th>Debit</th><th>Credits</th><th>Balance</th></tr><tr><td colspan="3">Description
Opening Balance</td><td></td><td>$149,704.20</td></tr><tr><td>Jun 06</td><td>Deposit</td><td></td><td>$9,025.00</td><td>$158,729.20</td></tr><tr><td>Jun 06</td><td>Check Paid # 10</td><td>$620.00</td><td></td><td>$158,109.20</td></tr><tr><td>Jun 06</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>$6,599.20</td><td>$164,308.40</td></tr><tr><td>Jun 07</td><td>Electronic Funds Trans
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
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>$7,400,000.00</td><td>$7,659,793.40</td></tr><tr><td>Jun 18</td><td>Internal Funds Transfer
FUNDS TRANSFER DDA AC# 7391
16312 TO DDA AC As reque
sted</td><td>$7,400,000.00</td><td></td><td>$259,793.40</td></tr><tr><td>Jun 20</td><td>Check 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: 576006255108</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>$257,341.17</td></tr></table>

# Morgan Premier Banking Summary (cont.)

Confidential Treatment Requested by
JPMorgan Chase

JPM-SDNY-00052159

EFTA00021248

June 01.2007-
June 29, 2007

Ghislaine Maxwell

Primary Account Number

JPMorgan
Private Bank

Page 3 of 8

Premier Checking
Account Number
Ghislaine Maxwell

(cont.)

# Morgan Premier Banking Summary (cont.)

## Activity

<table><tr><th>Date</th><th>Description</th><th>Debit</th><th>Credits</th><th>Balance</th></tr><tr><td>Jun 22</td><td>Internal Funds Transfer
FUNDS TRANSFER DDA AC# 7391
16312 TO DDA AC# As reque
sted</td><td>$100,000.00</td><td></td><td>$157,341.17</td></tr><tr><td>Jun 22</td><td>Check Paid # 1063</td><td>$40,000.00</td><td></td><td>$117,341.17</td></tr><tr><td>Jun 22</td><td>Check Paid # 1070</td><td>$27,409.53</td><td></td><td>$89,931.64</td></tr><tr><td>Jun 26</td><td>Electronic Funds Trans
CWB TRANSFER Re
Ref: 47062367</td><td></td><td>$105,000.00</td><td>$194,931.64</td></tr><tr><td>Jun 27</td><td>Check Paid # 1071</td><td>$464.42</td><td></td><td>$194,467.22</td></tr><tr><td>Jun 28</td><td>Internal Funds Transfer
FUNDS TRANSFERI DDA AC# 7391
16312 TO DDA AC# Letter f
rom client</td><td>$75,000.00</td><td></td><td>$119,467.22</td></tr><tr><td>Jun 29</td><td>Interest Paid</td><td></td><td>$1,774.31</td><td>$121,241.53</td></tr><tr><td>Ending</td><td>Balance</td><td>$7,663,408.95</td><td>$7,634,946.28</td><td>$121,241.53</td></tr></table>

# Morgan Premier Banking Summary (cont.)

## 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>1060</td><td>Jun 06</td><td>$620.00</td><td>1064</td><td>Jun 20</td><td>$10,000.00</td><td>1068</td><td>Jun 12</td><td>$1,396.00</td></tr><tr><td>1061</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>$1,842.00</td></tr><tr><td>1062</td><td>Jun 06</td><td>$400.00</td><td>1066</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>$40,000.00</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><tr><td>Total</td><td>Checks</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$88,408.95</td></tr></table>

Enclosed Checks: 12

# Morgan Premier Banking Summary (cont.)

## 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

EFTA00021249

June 01, 2007-
June 29, 2007

Ghislaine Maxwell

Primary Account Number:

JPMorgan
Private Bank

Page 4 of 8

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.

# Morgan Premier Banking Summary (cont.)

## In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) (cont.)

	- Please direct all inquiries to your Morgan Account Officer at

	- JPMorgan Private Bank Client Service

- 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.

	- 500 Stanton Christiana Road, 1/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.

# Morgan Premier Banking Summary (cont.)

## Mutual Funds/Securities

Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or 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 Free Income Fund, Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD.

# Morgan Premier Banking Summary (cont.)

## IRA Accounts

Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA 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 are subject to rebate as defined below. For accounts where the Bank serves as trustee, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan 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 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 Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware ShortIntermediate 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" 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 Shares.

# Morgan Premier Banking Summary (cont.)

## IRA Accounts (cont.)

Confidential Treatment Requested by
JPMorgan Chase

JPM-SDNY-00052161

EFTA00021250

June 01.2007 -
June 29,2007

Page 5 of 8

Ghislaine Maxwell

Primary Account Number



JPMorgan Private Bank

Premier Checking

CHECK NO. 1070

$27,409.53 PAID 06/22

1070
GHISLAINE MAXWELL

PAY TO THE ORDET OF Amerkers Expres

Two-Sea The Ford and 1510** DOLLARS

POD285
New York, NY 10116-25

MEMO
3713-477404-47009

10002740953

Confidential Treatment Requested by
JPMorgan Chase

JPM-SDNY-00052162

EFTA00021251

June 01, 2007 -
June 29, 2007

Page 6 of 8

Ghislaine Maxwell

Primary Account Number



JPMorgan Private Bank

# Premier Checking



CHECK NO. 1060 $620.00 PAID 06/06

18010170
GL/04/2007
032507421
The CAL COff you
check res can us

2880459060 02813136
Au 34551

Дра 742915

8170040635
076606654347

000006 2000

CHECK NO. 1061 $7.00 PAID 06/08

1061
GHISLAINE MAXWELL
NEW YORK, NY 1
1/18/3000

PAY TO THE ORDER OF The MD.DS J-7 D
S
DOLLARS 0063 31948

MIMO A250 076919485937

0000000 700

CHECK NO. 1062 $400.00 PAID 06/06

1062
GHISLAINE MAXWELL

31183000 51 52 5
540179181 02 080507 096379675 021000009
PAY TO THE AMD $255 540179161 60507 2012422627
B
Fa0/10 DOLLARS

MEMO ACD148-1 Hay 8470443101 STOANK6125

000000000

CHECK NO. 1063 $40,000.00 PAID 06/22

1063
GHISLAINE MAXWELL JPMORGAN CHASE BANK
NEW YO
13.310

5070062913
CHEER OF Lai of Su Te
B
Party Thanda DOLLARS
011000138 TREASURY
Us 95832007129620

0621297 8320752651 CASS032. R8620
MEMO 2007 FOR 100 9070272429
133-78-4883 070656425465

10004000000

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

1064
GHISLAINE MAXWELL JPMORGAN CHASE BANK
NEW YORK RE
534 65/2017

PAY TO TH ORDER OF Kys in Tax 15493 JPIC BK NO PRICE
To Tod DOLIAS 20000413 0192 09 061907 061907

NYST

HEVC 2001 27.2005 659911462
8679222850
000000000

Confidential Treatment Requested by
JPMorgan Chase

JPM-SDNY-00052163

EFTA00021252

# Premier Checking (cont.)

June 01, 2007 -
June 29, 2007

Ghislaine Maxwell

JPMorgan Private Bank

Page 7 of 8

Primary Account Number



# Premier Checking



CHECK NO. 1065 $190.00 PAID 06/12

1065
GHISLAINE MAXWELL JEPAN CHA BANK

550155025 02 061107 095379796
Se 1.BD 500

One DOLLARS

SJMD

LAUTHANKS

0000019000

CHECK NO. 1066 $4,947.00 PAID 06/12

1066
CHISLAINE MAXWELL
NEW YORK 16 1320 652007

PAY TO THE
DRDER OF O

Tour The Forg-Sex and 180** DOLLARS

kow of Cont

000057 by SIDE

0000494700

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

1067
GHISLAINE MAXWELL

10

Off Carl Oble "1333.00
A
One The Decando Thi Thand DOLLARS

NIMO

70000113300

CHECK NO. 1068

$1,396.00 PAID 06/12

1068
GHISLAINE MAXWELL PACAN C

1320

PAY TO THE

To The Hand and
DOLLARS

VENO
P

70000139600⑈

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

1069
GHISLAINE MAXWELL ACINGAN CHASE
NEW YORK, NY
1221 2007

"L
B
Ow Thod Fighe P-Te and
DOLLARS

MEMO
7
10000184 200

# Premier Checking (cont.)

$50155825961 H
2100000
0505 550155055 061107 2012422627 796017BANK, NA

7870425043

<table><tr><th>06/12/2007 006
38775</th><th>0066

- 76109
6600433334</th><th>PAY
ACCOUNT FIFTIER TO THE

M BANK ORDER
OF</th></tr></table>

<table><tr><th>28/18/3907 006
680024-440</th><th>JEN 0066
11041- 76110
8600483885</th><th>AMRAN
PTH
FACE OF THIRD TO THE
ORDER
CENTRAL ANK OF
CHOO</th></tr></table>

<table><tr><th>2410000 2480666445 13/2007 006</th><th>0066
76111
660010293€</th><th>INSURANCE
ACCOUNT OFFICE FOR PAY TO THE
OF DEPORT ORDER
CENTRAL ONLY O
OHIK</th></tr></table>

FMT 1
az2 0061247
713/2017 NJ
HATTSTUCK, MY

075899695215

Confidential Treatment Requested by
JPMorgan Chase

JPM-SDNY-00052164

EFTA00021253

June 01, 2007 -
June 29, 2007

Page 8 of 8

Ghislaine Maxwell



Primary Account Number



JPMorgan Private Bank

Premier Checking

CHECK NO. 1071

$464.42 PAID 06/27

1071
GHELAINE MAXWELL

18299

PAY TO THE
ORDER OF Cagle Vas

and +2

NEMO Кука
41.42 Tel987.320-306

10000046442/

101 745223

69951558-001-42
2005300CA
91763732517362953

Confidential Treatment Requested by
JPMorgan Chase

JPM-SDNY-00052165

EFTA00021254