Portfolio Holdings Disclosures Pricing This section includesthe net market value of the securities in your account on a settlement date basis, including short positions. at the close of the statement period. The market prices. unless otherwise noted. have been obtained…
Portfolio Holdings Disclosures Pricing This section includesthe net market value of the securities in your account on a settlement date basis, including short positions. at the close of the statement period. The market prices. unless otherwise noted. have been obtained…
GHISLAINE MAXWELL For the Period I Portfolio Activity Summary - Pound Sterling PRINCIPAL …
GHISLAINE MAXWELL For the Period 1 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities Transferre…
SOUTHERN FINANCIAL LLC For the Period.... Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value …
GHISLAINE MAXWELL For the Period Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL …
GHISLAINE MAXWELL For the Period JIMIP Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transfer…
JEFFREY EPSTEIN For the Period I Portfolio Activity Summary Current Year-To-Date Transactions …
CHISLAINE MAXWELL. Eor the Period Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities Transferred In/Out …
GHISLAINE MAXWELL For the Period 9/1/12 to 9)3W12 Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustments …
CHISLAINE MAXWELL ACCT. For the Period WW1 to g/30/11 Portfolio Activity Summary - Pound Sterling I…
GHISLAINE MAXWELL ACCT. For the Period 611/13 to 6130/13 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities…
GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 413W12 Portfolio Activity Summary - Norwegian Krone …
GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 413W12 Portfolio Activity Summary - Indian Rupee …
GHISLAINE MAXWELL For the Period 9/1/12 to 9/3W12 Portfolio Activity Summary - Pound Sterling PRINCIPAL …
…ACCT. For the Period 11/1/13 to 11130113 Portfolio Activity Summary - Turkish Lira New • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIG…
GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 413W12 Portfolio Activity Summary - Australia Dollar …
GHISLAINE MAXWELL ACCT For the Period 711/12 to WM/12 Portfolio Activity Summary - Turkish Lira New …
SOUTHERN FINANCIAL LLC For the Period $11113 to $131113 Portfolio Activity Summary Current Year-To-Date TrallS3C1101IS …
GHISLAINE MAXWELL ACCT. For the Period 7/1/12 toilI S Portfolio Activity Summary - U S Dollar PRINCIPAL …