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Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 9/1/09 to 9/30/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market
rest actually earned on the account during this statement period and the average daily balance in this account for the same period. EFTA01575677 GHISLAINE MAXWELL Primary Account: For the Period 9/1/09 to 9/30/09 Transaction Detail Date 09/01 09/11 09/14 09/18 09/30 09/30 Total Description
9/1/09 to 9/30/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business
ON, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 3 of 4 EFTA01575679 Primary Account: For the Period 9/1/09 to 9/30/09 Important Information About Your Statement Accounts are subject to
d Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $2.87 $81.79 Page 1 of 6 00163470301010000023 EFTA01576464 GHISLAINE MAXWELL Primary Account: For the Period 9/1/09 to 9/30/09 Checks Paid Check Number 2031 ^ 2032 ^ A Date Paid 09/09 09/29 Total Checks Pai
000000000 D1 0000 J.P. Morgan Team Janet Young GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331
D1 0000 J.P. Morgan Team Janet Young GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331
ON, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 4 of 6 EFTA01576468 Primary Account: For the Period 9/1/09 to 9/30/09 Important Information About Your Statement Accounts are subject to
348.00 36.65 ($384.65) Page 2 of 6 EFTA01576474 Primary Account: For the Period 9/1/09 to 9/30/09 JPMorgan Private Checking 000000739116312 GHISLAINE MAXWELL 002080797309 SEP 09 #0000002031 $348.00 002080797309 SEP 09 #0000002031 $348.00 006880388199 SEP 29 #0000002032 $36.65 006880388199 SEP 2
6.65 ($384.65) Page 2 of 6 EFTA01576474 Primary Account: For the Period 9/1/09 to 9/30/09 JPMorgan Private Checking 000000739116312 GHISLAINE MAXWELL 002080797309 SEP 09 #0000002031 $348.00 002080797309 SEP 09 #0000002031 $348.00 006880388199 SEP 29 #0000002032 $36.65 006880388199 SEP 29 #00000
P 1 000000000 D1 J.P. Morgan Team Janet Young GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331
ON, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 4 of 6 EFTA01576476 Primary Account: For the Period Important Information About Your Statement Accounts are subject to the General Terms
P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 9/1/09 to 9/30/09 00001166 DPI 802 245 27409 - NNYNN P 1 000000000 D1 0000 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 da
6076 Newark, DE 19714- 6076 Primary Account: For the Period 9/1/09 to 9/30/09 00001166 DPI 802 245 27409 - NNYNN P 1 000000000 D1 0000 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a wee
DPI 802 245 27409 - NNYNN P 1 000000000 D1 0000 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331
ON, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 4 of 6 EFTA01576484 Primary Account: For the Period 9/1/09 to 9/30/09 Important Information About Your Statement Accounts are subject to
Entities connected to both Ghislaine Maxwell and YOUR J.P. MORGAN TEAM

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Marc Rich
PERSONDarren Indyke
PERSON
Condoleezza Rice
PERSONJanet Young
PERSONWilliam J Doherty
PERSONReich & Tang Asset Management L.P.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONMmia Ac
ORGANIZATIONWachovia Bank
ORGANIZATIONRef To Fund
ORGANIZATIONChase s Co. Affiliates
ORGANIZATION