EFTA01519426.pdf PDF
GHISLAINE MAXWELL ACCT- For the Period 2/1/14 to 2/28/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type …
GHISLAINE MAXWELL ACCT- For the Period 2/1/14 to 2/28/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type …
GH1SLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 INFLOWS & OUTFLOWS …
GHISLAINE MAXWELL EFTA01575043 EFTA01575044 3PMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 6/1/11 to 6/30/11 Asset Account J.P. Morgan Team Paul Morris Ian…
GHISLAINE MAXWELL ACCT. For the Period 1211/13 to 12/311/3 Adjusted Cost Unrealized …
CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2128/14 Account Summary CONTINUED Current Year-to-Date …
GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 TRADE ACTIVITY - Japanese Yen Note: S indicates Short Term Realized Gainfloss …
GHISLAINE MAXWELL ACCT. For the Period 6/I/II to 6/30/I I Settled Foreign Exchange Contracts Trade Date Currency Amount …
GHISLAINE MAXWELL -OAP HID ACCT. For the Period 2/1/13 to 2/28/13 Equity Summary Beginning Ending Change Current Asset Categories …
CHISLAINE MAXWELL ACCT For the Period 8/1/13 to sain3 Portfolio Activity Summary - Norwegian Krone PRINCIPAL …
GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Adjusted Tax Cost Unrealized Est. Annual Inc. …
GHISLAINE MAXWELL For the Period 9/1/12 to 913W12 Account Summary CONTINUED Cost Summary Cost Equity 784.987.39 Cash 8 Fixed Income …
CHISLAINE MAXWELL -TAP DVS ACCT For the Period 511/13 to 5/31/13 Portfolio Activity Summary Current Year-To-Date Transactions …
GHISLAINE MAXWELL- OAP FDG ACCT For the Period 2/1/13 t Adjusted Tax Cost Unrealized Est. Annual Inc. …
GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 INFLOWS & OUTFLOWS Per Unit PRINCIPAL …
GHISLAINE MAXWELL For the Period 6/I/I I to WWI I Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS …
GHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8/31/13 Adjusted Tax Cost Unrealized Est. Annua…
GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Beginning Ending Change Es…
CHISLAINE MAXWELL ACCT. For the Period 6/1/l3 to 6/30/13 Account Summary CONTINUED Current …
GHISLAINE MAXWELL ACCT For the Period 4/1/14 to 430/14 COST ADJUSTMENTS Cost Basis Settle Date Type Description …
CHISLAINE MAXWELL ACCT For the Period 1/1/14 to I /31/1-1 Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational pur…