DataSet-10
Unknown
10 pages
EPSTEIN - MAXWELL - SEXUAL ABUSE RING - CONNECTED TO AMERICA AND
AUSTRALIAN GOVERNMENT
GOVERNMENT AND POLICE TARGETING OF AN INDIVIDUAL
COMMENCEMENT - KADINA - 14 YEARS OF AGE - JOHN OLSEN
SEXUAL TARGETING OF A MINOR - DESTRUCTION OF CAREER FOR SEX
DEMAND - 1987 - 2022
VICTIM - 14YEARS OF AGE - 51 YEARS OF AGE
KADINA - PORT PIRIE - ADELAIDE - SOUTH AUSTRALIA
EPSTEIN - MAXWELL DIRECTLY TARGETING VICTIM ONLINE / EMAIL
EVIDENCE - VICTIM A TARGET OF SEXUAL ABUSE RING INVOLVING EPSTEIN,
MAXWELL AND GOVERNMENT AND POLICE SOURCES
FILE 1B
EPSTEIN - JEFFERY - PROFILE
SEXUAL ABUSE RING - Connected to Government sources
Epstein connected to Maxwell, Government sources and prominent people involved in
Sexual Abuse Rings. Epstein, Maxwell involved in criminal activity involving Sexual abuse
of minors, providing girls to prominent sources for sexual demand, grooming victims for
sexual demand.
Epstein connected to higher government official, involving taking orders, consulting for
governments and embezzling money.
Epstein involved in the sexual abuse of 12 year old triplets from France - Criminal
investigation into criminal activity in France— Connected to Vincent Bulone / 2018 Sexual
targeting of the targeted victim - Adelaide University / Sweden University / France
Family History - Murder - Criminal Activity
Epstein involved in providing models to prominent people for sexual demand
Targeted victim targeted in Kadina by a modelling agency at 14 years of age
Locked Safe - Compact discs in Epstein Possession - Hand Written labels
"Young" - "Misc nudes 1" - "Girl Pics"
Targeted victim directly targeted by Epstein and Maxwell 2006 - 2013, involving grooming
of the targeted victim and sexual encouragement, involving encouragement to send nude
sexual photos.
2010 - Targeted victim business development MSIC, Medical Professionals
Communication Tool and digital referral system - Design of MSIC Logo - Targeted victim
designed MSIC logo online with the assistance of Maxwell, using the name Adam Gurgly,
signing the name as "A" only. MSIC a business development of the original business
plan, Medical Business Plan 2006-2009 resulted in Intellectual Property Theft in the SA
Governments possession and Country Health SA ,renamed as "MISC" and Country
Health Dashboard.
Compact discs in Epstein Possession "MISC" - MSIC logo design of targeted victim
2015 Police Targeting of targeted victims awareness following 2013 contesting
Intellectual Property Theft of the Medical Business Plan, Specialist Centre and MSIC,
Medical Professionals Communication Tool and Digital Referral System.
Police officer of Port Pirie Police Department written statement when writing the targeted
victims name / the accused contained surname as "Young" - Police knowledge of
targeting connected to Epstein and Maxwell - Compact Discs in Epstein possession
EFTA00263097
Passports in Epstein possession - Entry to France
Targeted victim Sexual Targeting 2018 Vincent Bulone, Adelaide University and Sweden
University, originated from France, Lyon and was personally involved with a Government
official in France . Vincent Bulone connected to Epstein and Maxwell Sexual Abuse ring
involving grooming of the targeted victim through the act of Sexual Targeting, involving
Portrayed relationships , involving Pattern of Behaviour conducted during each act of
Sexual Targeting.
Vincent Bulone family history - Murder - Grandfather involved in murder of a man over a
dispute involving a women and fled to New York to conceal his identity and whereabouts
following the event.
Passports in Epstein possession and criminal investigations into France, including 12
year old triplets from France sexually abused by Epstein - Vincent Bulone
File 2 Maxwell - Ghislaine
File A. Profile
Epstein connected to Maxwell, Government sources and prominent people involved in
Sexual Abuse Rings. Epstein, Maxwell involved in criminal activity involving Sexual abuse
of minors, providing girls to prominent sources for sexual demand, grooming victims for
sexual demand.
Maxwell romantically connected to Epstein from early 1990's to 2019.
Targeted victim first event of targeting, modelling connected to John Olsen, Kadina
occurred 1987.
Epstein involved in Sexual Abuse Rings involving Governments prior to meeting Maxwell
romantically.
Maxwell involved in escorting prominent people to Prostitutes - Involvement in
Prostitution involving prominent people
Maxwell claims having any involvement in the sexual crimes of her "best Friend" Epstein
and strongly dents allegations of a unsavoury nature.
Targeted victim was directly targeted by Maxwell and Epstein online via email services in
the periods of 2006-2013, involving business development designs and sexual encour-
agement - Acts of grooming for a sexual purpose - Involvement in grooming for Sexual
Abuse Rings involving prominent people and governments
Documented evidence of Maxwell and Epstein directly targeting the targeted victim of
Government and Police targeting / emails exchanged in the targeted victims possession
Maxwell heavily involved in the sex crimes of Epstein involving grooming victims for
sexual purposes and directly targeting the targeted victim online / grooming and
Intellectual Property Theft of the targeted victims business developments in the Australian
Governments possession
Black Market infiltrating into Australia through Internet and Telecommunication Systems
Epstein and Maxwell involved in Sexual Abuse Rings involving Government , Police and
Prominent people
Maxwell threatened a victim of Destruction of her career if she did not comply with their
sexual demands
Targeted victim - Destruction of career over a 30 year period, involving business
developments and chosen careers - age 14 years to 51 years - Multiple documented
records of Multiple Intellectual Property Theft involving Government and prominent
people in their possession - Multiple counts of Sabotage of career - Multiple counts of
EFTA00263098
Conspired grooming of the targeted victim through Sexual Targeting involving abusive
behaviour and exact patterns of behaviour conducted during the periods of the Conspired
portrayed relationships by each individual involved and connected to each individual
involved in the targeting, occurring precisely during the periods of business development
or chosen career paths of the targeted victim, during the period of Epstein and Maxwell
directly targeting the targeted victim online 2006-2013.
Targeting of first career of the targeted victim occurred at 14 years of age - aspiring to
become a Medical Scientist - Targeted in Kadina by a alleging agent of modelling.
Targeting of second career of the targeted victim occurred at 16 years of age - aspiring to
be a fashion designer - Targeted in Kadina by a Police officer in Wallaroo
Commencement of targeting and Destruction Of Career for Sexual demand
Commencement of Government and Police targeting - Sexual Abuse Ring involving
Epstein and Maxwell
Maxwell connected to France - Documented evidence of online targeting of the targeted
victim by Epstein and Maxwell - Targeted victim a victim of Sexual Abuse Ring involving
Government sources, prominent people and Epstein and Maxwell
2018 Sexual Targeting / Conspired grooming of the targeted victim - Vincent Bulone,
France, Sweden, Australia - Professor / Academic - Destruction of Career for Sexual
Purposes - Precise period of targeted victims business developments, first, second and
third manuscripts and multiple business concept developments, JC INNOVATIONS
Targeted victim was targeted by Vincent Bulone during the period of her father being
diagnosed with Terminal Cancer - Targeted victim venerable - Targeted victim relocated
from Port Pirie to Kadina residing in her parents home following Extreme Targeting in
Port Pirie resulting in a conspired attempt on her life involving Government, Police and
medical professional sources
Extreme targeting commenced following the targeted victim Contesting Intellectual
property Theft in 2013 of the Medical Business Plan 2006-2009 and MSIC, Medical
Professional Tool and digital referral system, both business developments in the
Governments possession - Conspired Attempt of assassination to appear as suicide by
lethal injection in 2017, following contesting in 2013 and reporting targeted illegal activity
between the period of 2015-2016 - Targeted victims awareness - Targeted victim
believed she was a target of Port Pirie only and was not aware she was a Government
and Police Target, or a target of a Sexual Abuse Ring until 2019, following the conspired
Sexual targeting of Vincent Bulone involving the same abusive Pattern of Behaviour
conducted by the previous conspired acts of sexual targeting in 2007 and 2011.
Maxwell was alleged to have been involved in acts of grooming victims for sexual
purposes for Epstein
Targeted victim has documented evidence of email exchanges of being targeted by
Maxwell and Epstein involving sexual overtones and sexual encouragement following a
period of forming a trusting connection as a deep loving and caring friendship.
The targeted victim was directly targeted by Maxwell and Epstein in 2006 online, while
the targeted victim was still married but preparing to separate from the marriage and had
commenced the first stages of the business development the Medical Business Plan and
MSIC.
Targeted victim had an innocent nature when first targeted by Maxwell and Epstein and
had not been involved in sexually based activities, including porn, hard or soft porn,
taking photos of herself, masturbation during the marriage or sexually explicit activities of
a sexual nature - Innocent , vulnerable victim - Mother and wife - Husband was targeted
victims third boyfriend and was involved in this relationship at the age of 20 until 37 years
of age.
Documented evidence of Maxwell involved in grooming victims for sexual purposes -
email exchanges to targeted victim
EFTA00263099
Maxwell - London UK
Targeted victim was directly targeted online by Maxwell portraying a fake identity, Adam
Gurgly, who signed all emails with "A"
Maxwell was well known for not using her full name and signed her name with "G" only
instead of her first full name
Adam Gurgly, Maxwell stated his residence as London UK in the first numerous emails of
contact and often spoke of London UK.
Maxwell email address used during the period of online targeting :
This email address was involved in the conducted design of the MSIC logo design of the
targeted victims business development in 2009-2012 - Logo designed online by Maxwell
in 2010 via email
File 2 Maxwell
File B. Evidence - Targeting - Government and Police Targeting - Australia - America
Epstein and Maxwell connected to Government officials / sources involving Intellectual
Property Theft of the targeted victims business developments / Destruction of career for
sexual demand and direct targeting of the targeted victim by Maxwell and Epstein in acts
of grooming the victim for sexual purposes involving the government, police and
prominent people in America and Australia.
Epstein and Maxwell involvement in Sexual Abuse Rings involving Government sources
and people in Prominent positions, including world leaders.
Targeted victim - Destruction of career and acts of grooming for sexual purposes
occurring for over a 30 year period, age 14 to 49 - Destruction of career occurring in
2021.
Evidence of Government sources involved and conspiring against the targeted victim
obtained by the targeted victim in the periods of 2019-2022, and involving the continual
cover up of the illegal targeted activity.
2010 - Documented evidence of the targeted victim being Directly targeted by Maxwell
and Epstein online via email services, and involving sexual encouragement
"Mmm, lets heat things up again baby xoxox"
2010 - Documented evidence of multiple and continual contact of direct targeting of the
targeted victim conducted by Maxwell and Epstein.
2020 - Documented evidence of illegal activity of Digital surveillance confirmed by
Esafety, Australia following continual reporting by the targeted victim of Fraudulent and
malicious activity on all computer systems, including email services, which involved
Fraudulent emails, Malicious activity involving blocked contact, blocked to Social media
sites, blocked marketing of business developments, blocked contact to internet services,
blocked contact to assistance during periods of seeking assistance and investigations to
ongoing illegal targeted activity
Epstein - Maxwell - Confirmed as being involved with Governments as consultants and
clients who embezzled funds.
Confirmed as being ordered by a higher government official and being of importance to
the government.
EFTA00263100
2009-2010 Documented evidence of Epstein and Maxwell involvement and connection to
Government and Police Targeting of a Sexual Abuse Ring, targeting of an individual -
Documented evidence of Epstein and Maxwell connected and involved with the
Australian Governments Sexual Abuse Ring and the Government and Police targeting of
an Australian individual.
Email : The Specialist Medical Centre - 2009 - 2010 - Business development of targeted
victim
Email : NEIS Applications / Australian Government Department - 2009 - During the period
of the targeted victims Medical Business Plan development
Email : Maxwell - 2010 - Direct targeting of the targeted victim by Maxwell and Epstein
during the period of the Medical Business Plan development / The Specialist Medical
Centre 2010 and MSIC development
Evidence : Government run Sexual Abuse Rings , involving police sources and prominent
people, and including Maxwell and Epstein grooming victims for sexual purposes for the
Government sources - Destruction of Career for sex Demand - Sexual Abuse Ring
MSIC logo development - Business development of the targeted victim
Email : Maxwell / Epstein assisting in the development of the MSIC logo - business
development of the targeted victim - Conducted online in 2010 via email services
MSIC letterheads - Adam - Logo design sent via email services to targeted victim during
period of Maxwell / Adam Gurgly directly targeting targeted victim
Document :
MSIC20°Allogo[1] (2) - 7/11/2010 - Received by targeted victim from Maxwell / Adam
Gurgly via email
Document:
NEIS°420Training°420and%20Skillsc/020As - 8/04/2011 - Received by targeted victim
from NEIS Program / Government Department via email - %20
NEIS / Australian Government Department - Email contact in 2009 during the period of
the Medical Business Plan Development
Maxwell 20% and NEIS 20% - Documented evidence Australian Government connected
to Epstein and Maxwell and involvement in Intellectual Property Theft of the targeted
victim of the Medical Business Plan and MSIC in the Australian Governments possession
and Destruction of Career for sexual demand - Government Sexual Abuse Ring
Epstein and Maxwell involved in grooming victims for the Government run Sexual Abuse
Ring, involving Police sources and prominent people
Document:
Epstein - Criminal Investigation - Trafficking Charges - Second Criminal Case - 2019
Compact Discs found in Epstein possession in a locked safe
Hand written labels:
"Young [Name]
"Misc nudes 1"
Document:
Documented evidence of Epstein and Maxwell directly targeting victim online via email
services in 2010 - Period of online targeting of the victim 2006-2013 during the business
developments of The Medical Business Plan, MSIC, J Monequic Fashion design
Business and commencement of first manuscript "Reality" - Targeted victims business
developments
EFTA00263101
Document:
Documented evidence of Epstein and Maxwell directly targeting victim online via email
services in 2010 during the victims business development, The Medical Business Plan,
The Specialist Medical Centre - Email 2010 Proposal / Still under development
Compact Discs found in possession—Epstein / Maxwell
Document:
Documented evidence - Port Pirie Police Department - Knowledge of targeting connected
to Epstein , Maxwell and the Australian Government involved in specific Targeting of an
Individual over a 30 year period involving Multiple counts of Intellectual property Theft in
the Australian and American Governments possession, including The Medical Business
Plan and MSIC, business developments of the targeted victim
Documented and written in a police statement by a Port Pirie Police Officer involved in
Police targeting in the periods of 2014-2016 following the targeted victim contesting the
Intellectual Property Theft of the Medical Business Plan and MSIC
"YOUNG"
Compact discs in Epstein posession
Documents 1,2,3:
2010 - Documented evidence of the business development of the targeted victim MSIC,
Medical Professionals Communication Tool and Digital Referral system, an original
development of the 2006-2009 Medical Business Plan under development in 2010,
involving the design of the business logo
Documented evidence of the design of the business logo of MSIC being conducted online
between Maxwell / Adam Gurgly London UK and the targeted victim - MSIC LOGO20%
Maxwell and Epstein directly involved in the business development design of the logo of
MSIC that resulted in Intellectual Property Theft in the Australian Governments
Possession
Compact discs in Epstein possession
Documented evidence of MSIC logo letterheads - Market Research conducted in the
Medical Profession in 2010 - Business development of the targeted victim MSIC
MSIC letterheads - Adam - Maxwell - Designed online by Maxwell and received via email
as MSIC20%
Australian Government Department NEIS - Received by email %20
Documented evidence Epstein and Maxwell connected to the Australian Government and
all parties involved in targeting of an individual and Intellectual Property Theft for the
purpose of Destruction of career for sex Demand - Sexual Abuse Ring run by the
Australian and American Government sources
Compact discs in Epstein possession
Documented evidence of the business Development MSIC under construction and
development in 2010 and in the possession of the developer , the targeted victim
Compact discs in Epstein possession
Document :
Documented evidence of the Australian Government involved in targeting of an individual
involving Intellectual Property Theft / Destruction of career for sex demand / Sexual
Abuse ring
Medical Professional Communication tool being used by a GP, Medical Professional in
2014 - MISC - SA HEALTH - SA GOVERNMENT
Compact discs in Epstein possession - MISC
MSIC logo20% - Maxwell via email - NEIS / Australian Government Department %20 via
email
EFTA00263102
Document :
Documented evidence of the targeted victims business development The Medical
Business Plan, commencing in 2006 and completed in 2009 , in the targeted victims
possession and owner of the Intellectual Property
2006-2009 original business plan, The Specialist Medical Centre contained the
development of MSIC, Communication service for medical professionals.
Document:
Documented evidence of the Australian Government and SA Health involvement in the
Intellectual Property Theft of the targeted victims business development, The Medical
Specialist Centre
Evidence : Australian Government involvement in the Destruction of Career for sex
demand - Government and Police targeting connected to Epstein and Maxwell and
grooming of victims for the Government and Police run Sexual Abuse Ring
Document 1,2,3,4 :
Documented evidence of American and Government targeting involving Multiple Counts
of Intellectual Property Theft in Government possession and prominent peoples
possession 2006-2021
Documented evidence of Destruction of career over a 30 year period for sex demand and
individuals involved and connected in Sexual Abuse rings run by Australian and American
government and police sources and connected to Epstein and Maxwell whose
involvement involved grooming of victims, Intellectual Property Theft from the targeted
victim, embezzlement of money / money laundering, consulting for Governments
Evidence: MSIClogo20%
NEIS Australian Government email %20
Document 1,2,3,4,5,6 :
Documented evidence of the Australian Government and Police sources involved in
Government Cover up following the targeted victim seeking assistance and reporting
Illegal targeted activity and Government Departments involvement in the Cover up,
obstruction of justice and the Entrapment of the targeted victim in the Government and
Police targeting involving a Sexual abuse Ring
Document 1,2 :
Documented evidence of the targeted victims business developments in hand written
form only, not installed on a computer or shared with a third party and written in the
privacy of her own home Corruption reporting department - 2013 - Port Pirie
Resulting in Intellectual Property Theft in the Australian Governments possession ICAC /
OPI - Corruption Department / Government Department
Evidence - ICAC/OPI Government Department Operating Illegally under the act of
Intellectual Property Theft - In the possession of Government Sources involved in
targeting of an Individual and the targeting of Senator Fraser Ellis in a smear campaign of
allegations of involvement in Fraudulent activity - Fraser Ellis, MR Kadina / Only Senator
in Australia to assist the targeted victim
Document 3,4 : 2016-2017 - ICAC/OPI - Intellectual Property Theft
Documented evidence of the Government Department ICAC / OPI involvement in
Government and Police targeting of an individual and Cover up, Obstruction of justice,
Entrapment of the targeted victim in the government targeting and withholding knowledge
2016-2017 targeted victim reporting illegal targeted activity and seeking assistance
ICAC/OPI - Denied the targeted victim an investigation or assistance and refused to have
any more contact with her involving the illegal targeted activity - Bruce Lander
EFTA00263103
Document 5,6 : ICAC / OPI 2022
Documented evidence of OPI/ICAC involvement in Government Cover UP, Obstruction of
Justice , Entrapment of the targeted victim in the Government targeting and knowledge of
Government targeting of an individual
2022 ICAC/OPI denying the targeted illegal activity reported by the targeted victim and
the submitted legal Case Files Stage 1, Stage 2, Stage 3, Stage 4, Character reference.
Containing Confirmed Illegal Targeted activity, evidence of Government sources
conspiring against the targeted victim in 2020, multiple cases of money laundering
involving Government departments and police sources, multiple cases of Fraudulent
activity, Government and Police sources involved in Remote access to servers of
Telecommunication Systems and Computer systems resulting in continuous and over a
10 year period Fraudulent and malicious activity, including blocked access to internet,
assistance and contact to friends, family members, including the victims children and
excessive rise in billing, Multiple counts of Intellectual Property Theft over a 30 year
period including the Intellectual Property Theft of the Corruption department, renamed
ICAC/OPI operating as a Government Department and in the possession of the
Australian Government.
2022 - ICAC/OPI denied illegal targeted activity and the legal case files of documented
evidence and confirmations or Government sources involvement in the illegal targeted
activity - Case Closed - Exact same response as received in 2016-2017 - Louise Shulz
Continuous involvement in Cover Up of Government Targeting of an Individual and
continuous Entrapment of the targeted victim in the Government and Police Targeting
involving the Destruction of career for sex demand - Government and Police Sexual
Abuse Ring involving and connected to Epstein and Maxwell
Documented evidence of ICAC/OPI involved in Government and Police Targeting of an
Individual and knowledge of the targeting involving Government and Police sources.
Documented evidence of ICAC/OPI conspiring with Internal Investigation Section of
SAPOL, involved in the Police targeting of the individual between 2014-2016 involving
Sexual Targeting , Money Laundering, Falsified charges and fines, Police brutality and
physical assault resulting in permanent injuries to the targeted victim and police targeting
multiple times in a Conspired attempt on the targeted victims life in 2017, and
Queensland Police involvement in money laundering through utility accounts of the
targeted victim Confirmed by a Barcode scan in the Kadina Post Office of excessive rise
in billing from 2013-2016 and scanning as Townsville CC Parking Fines, Queensland -
Confirmation of Police targeting - Confirmed Telstra Head Office report of Government
and Police sources remotely accessing servers resulting in Excessive rise in billing,
Blocked contact to family, friends and assistance resulting in the isolation of the targeted
victim from family or support, Fraudulent and malicious activity and Identity Theft of the
targeted victim.
Evidence of Legal Case Files, Stage 1, 2 3 4 sent to Internal Investigation section by OPI/
ICAC for an Internal Investigation into the targeted victims report of Police targeting
Evidence : Conspired Cover Up - Internal Investigation Section and OPI/ICAC
Both parties denying the illegal targeted activity, Involvement in a Cover up for the
Government sources involved, Obstruction of Justice, withholding knowledge of illegal
targeted activity, Entrapment of the targeted victim in the Government and Police
targeting involving Sexual Abuse Rings and connected to Epstein and Maxwell
Documented evidence targeted victim directly targeted by Epstein and Maxwell
Documented evidence MSIC LOGO 20% email Maxwell and NEIS Australian
Government department email%20 - Compact discs in Epstein Possession
Documented evidence of a Port Pine Police officer having knowledge of the targeting
connected to Epstein and Maxwell Police statement "Young" Compact discs in Epstein
possession
EFTA00263104
Document 1,2,3,4,5 - Evidence Government and Police Targeting - Confirmed
Document 1 :
Documented evidence of Government a Police sources involvement in Illegal Criminal
Activity involving Identity Theft, Money Laundering, Drug Trafficking, Illegal use of Tax file
numbers, Opening accounts under the act of Identity Theft of the targeted victims name
in various locations, evidence of Queensland involvement, illegal money transfers
involving a corporation TELCO
2021 - SERVICE SA - Confirmation of Illegal targeted activity involving Criminal activity
and involving the corporation involved TELCO
Document 2 :
Documented evidence of targeted victims Centrelink Account / Government Department
2014 Port Pirie containing the connected corporation TELCO
TELCO Corporation confirmed in SERVICE SA report as the corporation involved in
Criminal Illegal activity
Evidence TELCO owned and operated by the Government and Police sources involved in
Specific Targeting of an Individual connected to Sexual Abuse Rings and Epstein and
Maxwell and involvement in criminal activity
Intellectual Property Theft, Money Laundering, Fraudulent and Malicious activity, Sexual
Targeting, Police Targeting, Conspiring against the targeted victim in attempted
Assassination in 2017, Cover up, falsified allegations, charges and fines against the
targeted victim, denied assistance and investigations, blocked contact pathways to
Assistance and grooming of the targeted victim for sexual purposes and connected to
individuals involved and connected and involved in conspiring against the targeted victim
and grooming of the targeted victim for sexual purposes / Sexual Abuse Ring involving
Government and Police sources and prominent people
Government involvement in Prostitution of the Australian People under the act of deceit
and targeting involving Epstein and Maxwell grooming victims for the Government and
Police sources
Document 3 :
Documented evidence of the corporation TELCO involved in criminal activity connected
to a Federal Government source Rowan Ramsay, MP Port Pirie
Documented evidence of Government involvement in Criminal activity involving members
of the Federal Government and operating in the SA Region of Port Pirie - Location and
residence of the targeted victim in 2002 - 2017
Confirmed illegal targeted activity of Government and Police targeting of an Individual
over a 30 year period and involvement in Sexual Abuse rings involving Epstein and
Maxwell who directly targeted the targeted victim in 2006-2013 while she resided in the
SA region of Port Pirie
Document 4 :
Documented evidence of Police sources involved in targeting of an individual and money
laundering through utility accounts - Origin Energy account - Excessive rise in billing 2007
-2017 - Port Pirie
Documented evidence of Police Targeting and Police sources involved with the
corporation TELCO and evidence of Police sources and Queensland police sources
involved in criminal activity involving money laundering and Fraudulent activity and
connected to the Government targeting of an individual, and connected to Epstein and
Maxwell embezzling funds
EFTA00263105
Document 5 :
Documented evidence of Telstra Head Office confirmed illegal targeted activity of the
individual by Government and Police sources who Remotely accessed servers over a 10
year period resulting in Excessive rise in billing, Fraudulent and malicious activity,
blocked contact to family, friends and support networks, blocked access to business
contacts, blocked and altered text messages, blocked contact to assistance, individuals
impersonating contacted assistance resulting in denied assistance, blocked access to
Internet services, unknown persons contacting the targeted victim using her private
number, threatening activity, death threats, created isolation through blocking contact
Evidence and Confirmation of Government and Police targeting and Government and
Police involvement in criminal and illegal activity and connected to Epstein and Maxwell
who were involved in directly targeting the targeted victim in an act of grooming the tar-
geted victim for sexual purposes flor the Government and Police sources involved in
Sexual Abuse Rings
All confirmations page 1,2,3,4,5 were denied by OPI/ICAC when submitted 2022 and
denied Government and Police sources involvement
EFTA00263106
DataSet-10
Unknown
113 pages
GHISLAINE MAXWELL
EFTA01570361
EFTA01570362
JPMorgan Chase Bank, N.A.
For the Period 3/1/12 to 3/31/12
Asset Account
J.P. Morgan Team
Paul Morris
Jason Bell
Janet Young
Gina Magliocco
Banker
Investment Specialist
Client Service Team
Client Service Team
212/464-0701
212/464-2084
800/634-1318
Table of Contents
Account Summary
Holdings
Equity
Alternative Assets
Cash & Fixed Income
Other Assets
Portfolio Activity
Online access
www.MorganOnline.com
Please see disclosures located at the end of this statement package for
important information relating to each J.P.Morgan account(s).
Page
2
4
8
9
15
16
Client News
J.P. Morgan Securities LLC's (JPMS LLC) and
J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital
and Net Capital Requirements
At December 31, 2011, JPMS LLC's net capital of $11.1
billion exceeded the minimum regulatory net capital
requirement of $1.6 billion by $9.5 billion. JPMCC's net
capital of $7.4 billion was approximately 7.7% of
aggregate debit items and exceeded the minimum
regulatory net capital requirement of $1.9 billion by $5.5
billion.
Complete copies of JPMS LLC's and JPMCC's individual
audited Statement of Financial Condition may be
obtained, at no cost, by accessing the following
EFTA01570363
JPMorgan Chase & Co. website address:
http://investor.shareholder.com/jpmorganchase/financial
-condition.cfm
Additionally, you may call the following toll free phone
number to request a hard copy of the statement:
Effective in the second quarter, we will be implementing a
new pricing procedure with regard to your statements. In
cases where we are unable to obtain a current price from
an internal or external source for a particular security, the
price column on your statements may indicate
"unpriced". Although such securities may have value,
please note that if a security is indicated as "unpriced" it
will not be included in your overall current market value
as reflected on the statement.
0000000188.15.0.15.00003.MAXWE00.20120412
Page 1 of 53
EFTA01570364
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Account Summary
Asset Allocation
Equity
Alternative Assets
Cash & Fixed Income
Other
Market Value
Accruals
Market Value with Accruals
Beginning
Market Value
1,159,015.72
195,945.40
7,291,802.17
90,156.84
$8,736,920.13
31,969.35
$8,768,889.48
Ending
Market Value
708,100.87
189,883.18
7,173,683.38
89,407.23
$8,161,074.66
34,548.43
$8,195,623.09
Current
Portfolio Activity
Beginning Market Value
Contributions
Withdrawals & Fees
Securities Transferred In
Securities Transferred Out
Net Contributions/Withdrawals
Income & Distributions
Change In Investment Value
Ending Market Value
Accruals
Market Value with Accruals
(556,318.57)
1,541,183.60
(1,540,912.61)
($556,047.58)
(2,711.81)
(17,086.08)
$8,161,074.66
34,548.43
$8,195,623.09
EFTA01570365
Period Value
8,736,920.13
Change
In Value
(450,914.85)
(6,062.22)
(118,118.79)
(749.61)
($575,845.47)
2,579.08
($573,266.39)
Year-to-Date
Value
4,926,904.29
4,972,947.20
(2,079,617.24)
5,305,726.95
(5,203,158.62)
$2,995,898.29
13,795.51
224,476.57
$8,161,074.66
34,548.43
$8,195,623.09
Estimated
45,693.48
58,037.36
$103,730.84
Current
Annual Income Allocation
10%
2%
87%
1%
100%
Other
Alternative
Assets
Equity
Cash &
Fixed Income
Asset Allocation
Page 2 of 53
EFTA01570366
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Account Summary
Tax Summary
Domestic Dividends/Distributions
Foreign Dividends
Currency Gain/Loss
Interest Income
Taxable Income
Tax-Exempt Income
Bond Premium Amortization
Tax-Exempt Income
CONTINUED
Current
Period Value
803.27
334.32
(10,137.40)
6,288.00
($2,711.81)
Year-to-Date
Value
1,633.76
4,478.79
(10,179.94)
14,707.72
$10,640.33
3,750.00
(594.82)
$3,155.18
Unrealized Gain/Loss
To-Date Value
($126,250.86)
ST Realized Gain/Loss
LT Realized Gain/Loss
Realized Gain/Loss
Current
Period Value
(28,206.80)
(7,809.25)
($36,016.05)
Year-to-Date
Value
(22,131.05)
(66,195.09)
($88,326.14)
Cost Summary
Equity
Cost
Cash & Fixed Income
Other
EFTA01570367
Total
764,755.16
7,220,971.56
90,364.18
$8,076,090.90
Page 3 of 53
EFTA01570368
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Equity Summary
Asset Categories
US Large Cap Equity
US Small/Mid Cap Equity
Non-US Equity
Preferred Stocks
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Dividends
Yield
Equity Detail
Price
US Large Cap Equity
APACHE CORP
037411-10-5 APA
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Accrued Div.
Yield
Beginning
Market Value
115,212.84
6,000.00
395,528.88
436,402.00
205,872.00
$1,159,015.72
Ending
Market Value
60,708.87
5,085.00
0.00
436,129.00
206,178.00
$708,100.87
Current
Period Value
708,100.87
764,755.16
EFTA01570369
(56,654.29)
45,693.48
7,249.82
6.44%
Concentrated & Other Equity
Equity as a percentage of your portfolio - 10 %
Change
In Value
(54,503.97)
(915.00)
(395,528.88)
(273.00)
306.00
($450,914.85)
Current
Allocation
1%
1%
5%
3%
10%
US Large Cap Equity
Preferred Stocks
US Small/Mid Cap Equity
Asset Categories
100.44
95.000
9,541.80
11,403.30
(1,861.50)
64.60
0.68%
Page 4 of 53
EFTA01570370
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Price
US Large Cap Equity
BANK OF AMERICA CORP
CITIGROUP INC NEW
060505-10-4 BAC
36.55
172967-42-4 C
PROSHARES ULTRASHORT S&P 500
PROSHARES TRUST
SCHLUMBERGER LTD
Total US Large Cap Equity
74347R-88-3 SDS
30.28
74347X-23-7 QID
69.93
806857-10-8 SLB
$60,708.87
$116,137.71
($55,428.84)
113.000
7,902.09
9,524.04
(1,621.95)
124.30
31.08
$240.98
$31.08
US Small/Mid Cap Equity
GERON CORP
374163-10-3 GERN
Non-US Equity
RIO TINTO PLC
ISIN GB0007188757 SEDOL 0718875
766994-90-9 GBP
STANDARD CHARTERED PLC
ORD U$ 0.50
ISIN GB0004082847 SEDOL 0408284
G84228-92-6 GBP
Page 5 of 53
0.00
783.10
1.57%
0.40%
200.000
6,056.00
26,203.50
(20,147.50)
15.09
1,000.000
EFTA01570371
15,090.00
44,809.50
(29,719.50)
358.000
13,084.90
14,048.52
(963.62)
14.32
0.11%
9.57
944.000
9,034.08
10,148.85
(1,114.77)
37.76
0.42%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Accrued Div.
Yield
1.70
3,000.000
5,085.00
18,129.32
(13,044.32)
0.00
173.50
EFTA01570372
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Price
Non-US Equity
SUN HUNG KAI PROPERTIES
ISIN HK0016000132 SEDOL 6859927
Y82594-12-1 SHKP HKD
Total Non-US Equity
$0.00
$0.00
$0.00
0.00
244.86
$0.00
$1,201.46
Preferred Stocks
CITIGROUP CAPITAL XIII
7 7/8% PFD
173080-20-1 C PNNA /BA1
COUNTRYWIDE CAPITAL V
7% PFD
222388-20-9 CFC PB
3PM CHASE CAPITAL XXIX
6.7% PFD
48125E-20-7 3PM PC
Total Preferred Stocks
25.55
2,500.000
63,875.00
$436,129.00
62,500.00
$422,578.96
1,375.00
$13,550.04
4,187.50
1,046.88
$31,227.50
$1,046.88
Concentrated & Other Equity
GENERAL MOTORS CO
CV PFD B
37045V-20-9 GM PB
6.56%
7.16%
23.87
4,200.000
100,254.00
98,778.96
1,475.04
7,350.00
7.33%
EFTA01570373
0.00%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Accrued Div.
Yield
27.20
10,000.000
272,000.00
261,300.00
10,700.00
19,690.00
7.24%
41.85
1,000.000
41,850.00
50,000.00
(8,150.00)
2,375.00
5.68%
Page 6 of 53
EFTA01570374
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Price
Concentrated & Other Equity
JPMORGAN CHASE & CO
7.9% PFD STK APR 30 2049
DTD 04/23/2008
46625H-HA-1 BBB /BAA
Total Concentrated & Other Equity
$206,178.00
$207,909.17
($1,731.17)
$14,225.00
$4,970.40
6.86%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Accrued Div.
Yield
109.55
150,000.000
164,328.00
157,909.17
6,418.83
11,850.00
4,970.40
7.16%
Page 7 of 53
EFTA01570375
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Alternative Assets Summary
Beginning
Asset Categories
Hard Assets
Estimated Value
195,945.40
Alternative Assets Detail
Price
Hard Assets
BARC CALLABLE PALLDIUM CP NT
05/14/12
LNKD TO PLDMLNPM
7.4% CPN, 20% MAX, 80% BARRIER
05/03/2011
06738K-JA-0
DB X-TRACKERS
ISIN LU0292106167 SEDOL B3DYFK4
892352-91-5
ETFS METAL SECURITIES LTD
ISIN JEO0B1VS3770 SEDOL BlVS377
131994-91-5
ISHARES SILVER TRUST
Total Hard Assets
46428Q-10-9 SLV
$189,883.18
$211,234.62
31.38
1,000.000
31,380.00
44,010.03
163.16
301.000
49,109.66
45,068.38
43.41
2,058.000
89,335.52
102,156.21
100.29
20,000.000
20,058.00
20,000.00
Quantity
Estimated
Value
Cost
Ending
Estimated Value
189,883.18
EFTA01570376
Change
In Value
(6,062.22)
Current
Allocation
2%
Page 8 of 53
EFTA01570377
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Cash & Fixed Income Summary
Beginning
Asset Categories
Cash
Non-USD Cash
Non-USD Short Term
US Fixed Income
Non-US Fixed Income
Complementary Structured Strategies
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Interest
Yield
Market Value
4,882,728.78
907,283.08
52,398.57
754,766.00
551,306.74
143,319.00
$7,291,802 17
Ending
Market Value
5,352,493.82
330,502.14
49,370.00
758,172.56
540,385.36
142,759.50
$7,173,683.38
Current
Period Value
7,173,683.38
7,220,971.56
(47,288.18)
58,037.36
26,490.93
0.80%
Cash & Fixed Income as a percentage of your portfolio 87 %
Change
In Value
469,765.04
(576,780.94)
(3,028.57)
3,406.56
EFTA01570378
(10,921.38)
(559.50)
($118,118.79)
Current
Allocation
64%
4%
1%
9%
7%
2%
87%
Non-USD Short Term
Complementary Structured
Strategies
Asset Categories
Non-US Fixed Income
Non-USD Cash
Cash
US Fixed Income
Page 9 of 53
EFTA01570379
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
SUMMARY BY MATURITY
1
Cash & Fixed Income
0-6 months
1-5 years'
5-10 years'
10+ years'
Total Value
1
SUMMARY BY TYPE
Market
Value
5,990,229.96
667,473.42
290,284.50
225,695.50
$7,173,683.38
% of Bond
Portfolio
84%
9%
4%
3%
100%
The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
Note:
A - Bonds purchased at a premium show amortization.
1
Cash & Fixed Income Detail
Price
Cash
US DOLLAR
3PM NY MUNI MM FD - MORGAN
Total Cash
1.00
1.00
5,352,492.82
1.00
5,352,492.82
1.00
$5,352,493.82
5,352,492.82
1.00
$5,352,493.82
$0.00
$535.24
$42.19
EFTA01570380
0.01%
535.24
42.19
0.01%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Income
Accrued Interest
Yield
Cash & Fixed Income
Cash
NON USD Cash
Corporate Bonds
Municipal Bonds
International Bonds
Mutual Funds
Complementary Structure
Total Value
Market
Value
5,352,493.82
330,502.14
286,783.00
225,695.50
815,206.46
20,242.96
142,759.50
$7,173,683.38
% of Bond
Portfolio
77%
4%
3%
3%
11%
1%
1%
100%
This is the Annual Percentage Yield (APY) which is the rate earned if
balances remain on deposit for a full year with compounding, there is no
change in the interest rate and all interest
is left in the account.
Page 10 of 53
EFTA01570381
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Price
Non-USD Cash
AUSTRALIAN DOLLAR
JP MORGAN CHASE BANK - CAD
LONDON TIME DEPOSITS 0.6100%
DATED 03/27/2012 MATURITY 04/03/2012
HELD BY LONDON TREASURY SERVICES
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 0.8500%
DATED 03/30/2012 MATURITY 04/10/2012
HELD BY LONDON TREASURY SERVICES
Total Non-USD Cash
$330,502.14
$319,993.53
$10,508.61
$2,531.71
$19.79
Non-USD Short Term
INTL BK RECON & DEVELOP - BRL
8.75% JUN 15 2012
DTD 08/20/2009
HELD BY EUROCLEAR
ISIN XS0446421157 SEDOL B435Z93
459058-96-1 NA /AAA BRL
US Fixed Income
JPM MANAGED RESERVES C
051398-91-5 GBP
ISHARES MARKIT IBOXX CORPORATE BOND
ISIN IE00B00FV011 SEDOL BOOFV01
461278-91-3 GBP
Page 11 of 53
10,341.88
192.79
7.54
105.00
77,926.10
20,242.96
79,003.04
19,023.08
(1,076.94)
1,219.88
54.86
90,000.00
49,370.00
50,106.74
(736.74)
4,316.72
3,432.11
8.10%
EFTA01570382
0.77%
17.53
1,227,095.70
215,127.09
207,074.66
8,052.43
1,828.57
10.11
0.85%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Income
Accrued Interest
Yield
1.04
100.00
100.06
115,208.06
103.59
115,271.46
103.25
112,815.62
0.34
2,455.84
703.14
9.68
0.63%
EFTA01570383
GHISLAINE MAXWELL
ACCT.
For the Period 3/1/12 to 3/31/12
Price
US Fixed Income
HSBC FINANCE CORP
MEDIUM TERM NOTE 2.9% OCT 15 2015
DTD 10/15/2010
40429X-YB-6 A /A3
GENERAL ELEC CAP CORP
MEDIUM TERM FLOATING RATE NOTE
MAY 11 2016 DTD 05/11/2007
36962G-2V-5 AA+ /AA2
BANK OF AMERICA CORP
MEDIUM TERM NOTE
3.6% NOV 15 2016
DTD 11/04/2010
06050W-DW-2 A- /BAA
BARCLAYS BANK PLC
MEDIUM TERM NOTE 2 2/1% OCT 20 2017
DTD 10/20/2010
06740P-VG-8 NA /AA3
A MI ST MUNI BOND AUTH
ST CLEAN WTR REVOLVING FD 5%
OCT 01 2026 DTD 11/02/2006
HELD BY DTC BOOK ENTRY ONLY
PAR CALL 10/01/2016 @ 100
59455T-PF-3 AAA /AAA
A BIRDVILLE TEXAS INDEPENDENT SCHOOL
DIST PERM SCH GTD FUND UNLIMITED TAX
5% FEB 15 2029 DTD 01/15/2007
HELD BY DTC BOOK ENTRY ONLY
PAR CALL 02/15/2017 @ 100
090874-FV-5 AAA /AAA
113.22
100,000.00
113,220.00
109,810.34
110,503.00
3,409.66
5,000.00
638.80
3.92%
114.43
50,000.00
57,216.50
55,064.72
55,424.00
2,151.78
2,500.00
1,256.90
EFTA01570384
3.70%
98.35
150,000.00
147,525.00
150,000.00
(2,475.00)
3,750.00
1,677.00
2.82%
94.20
150,000.00
141,306.00
150,000.00
(8,694.00)
5,400.00
2,040.00
5.02%
95.60
50,000.00
47,799.00
45,394.50
2,404.50
355.00
49.10
1.82%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Income
Accrued Interest
Yield
97.68
100,000.00
97,678.00
100,000.00
(2,322.00)
2,900.00
1,337.20
3.60%
Page 12 of 53
EFTA01570385
GHISLAINE MAXWELL
ACCT.
For the Period 3/1/12 to 3/31/12
Price
US Fixed Income
A MA ST HLTH & EDUCTNL FACS AUTH
REVENUE HARVARD UNIV 5% B
JUL 15 2032 DTD 08/03/2005
HELD BY DTC BOOK ENTRY ONLY
PAR CALL 07/15/2015 @ 100
57586C-FW-0 AAA /AAA
Total US Fixed Income
$758,172.56
$761,972.31
$763,387.62
Non-US Fixed Income
BLUEBAY HIGH YIELD BD FD GBP HDG-DB
ISIN LU0222772518
G13289-92-4 GBP
ISHARES BARCLAYS CAPITAL
ISIN IE00B1FZSD53 SEDOL B1G52V0
46578W-92-2 GBP
KFW - TRY
MTN 9 3/4% JUL 16 2013
DTD 02/10/2010
HELD BY EUROCLEAR
ISIN XS0484842470 SEDOL B637YV8
14085A-9A-6 AAA /AAA TRY
INTER AMERICAN DEVELOPMENT BANK- INR
MEDIUM TERM NOTE 3% MAR 25 2014
DTD 03/25/2010
HELD BY EUROCLEAR
ISIN XS0495010562 SEDOL 6511413
U45818-9G-5 AAA /AAA INR
1.82
6,700,000.00
121,821.75
143,232.17
(21,410.42)
3,945.43
75.62
7.11%
57.19
200,000.00
114,386.67
135,555.56
(21,168.89)
10,937.23
7,769.58
8.02%
21.35
EFTA01570386
5,790.00
123,639.24
118,212.32
5,426.92
191.89
187.90
36,055.70
39,293.00
(3,237.30)
($3,799.75)
$22,405.00
$7,526.75
3.24%
110.52
50,000.00
55,259.00
53,676.63
54,040.00
1,582.37
2,500.00
527.75
4.22%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Income
Accrued Interest
Yield
Page 13 of 53
EFTA01570387
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Price
Non-US Fixed Income
INTER AMERICAN DEVEL BK - IDR
MEDIUM TERM NOTE 6.50% JUN 04 2014
DTD 06/04/2010
HELD BY EUROCLEAR
ISIN XS0513770957 SEDOL B4YWHCO
45818W-9K-4 AAA /AAA IDR
Total Non-US Fixed Income
$540,385.36
$586,405.16
($46,019.80)
$24,123.69
$15,470.09
Complementary Structured Strategies
MS 7YNC1Y STEP-UP NOTE 09/13/17
INITIAL RATE 2.75% CPN
WHERE MAX RATE IS 6% PER ANNUM
DD 9/8/10
61745E-6Q-9 A- /A2
4.84%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Income
Accrued Interest
Yield
0.01 1,300,000,000.00
144,482.00
150,112.11
(5,630.11)
9,241.03
7,624.89
5.74%
95.17
150,000.00
142,759.50
150,000.00
(7,240.50)
4,125.00
Page 14 of 53
EFTA01570388
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Other Summary
Asset Categories
Balanced
Beginning
Estimated Value
90,156.84
Ending
Estimated Value
89,407.23
Change
In Value
(749.61)
Current
Allocation
1%
Current
Market Value/Cost
Estimated Value
Tax Cost
Estimated Gain/Loss
Accrued Dividends
Other Detail
Price
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IE00B3BMD843 SEDOL B3BMD84
695421-91-7 GBP
20.50
4,361.513
89,407.23
90,364.18
(956.95)
807.68
Quantity
Value
Adjusted Cost
Original Cost
Unrealized
Gain/Loss
Accruals
Period Value
89,407.23
90,364.18
(956.95)
807.68
Page 15 of 53
EFTA01570389
EFTA01570390
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - U S Dollar
Beginning Cash Balance
PRINCIPAL
Current
Transactions
Income
INFLOWS
2,904.43
Contributions
Foreign Exchange - Inflows
Total Inflows
OUTFLOWS **
Withdrawals
Foreign Exchange - Outflows
Total Outflows
TRADE ACTIVITY
Total Trade Activity
Settled Sales/Maturities/Redemptions
Ending Cash Balance
(159,902.42)
($159,902.42)
55,086.75
$55,086.75
$5,352,492.82
* Year to date information is calculated on a calendar year basis.
** Your account's standing instructions use a HIGH COST method for relieving
assets from your position
571,676.28
$574,580.71
15,495.33
4,972,118.20
574,845.37
$5,562,458.90
(1,419,530.95)
(159,902.42)
($1,579,433.37)
204,254.72
$204,254.72
-$0.00
$0.00
$0.00
$0.00
Period
Value
4,882,727.78
Year-To-Date
Value*
-INCOME
Current
EFTA01570391
Period
Value
0.00
Year-To-Date
Value*
-$0.00
50.00
50.00
-Page
16 of 53
EFTA01570392
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - U S Dollar
Current
Cost Adjustments
Amortization
Cost Adjustments
Total Cost Adjustments
* Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
3/1
3/1
3/1
3/12
3/13
3/14
Interest Income
Div Domest
Div Domest
Div Domest
Corporate Interest
Div Domest
Description
DEPOSIT SWEEP INTEREST FOR FEB. @ .01% RATE ON
NET AVG COLLECTED BALANCE OF $4,881,432.38 AS
OF 03/01/12
GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE
(ID: 37045V-20-9)
KROGER CO @ 0.115 PER SHARE (ID: 501044-10-1)
UNITED TECHNOLOGIES CORP @ 0.48 PER SHARE
(ID: 913017-10-9)
MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE
2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD
9/8/10 (ID: 61745E-6Q-9)
E I DU PONT DE NEMOURS & CO @ 0.41 PER SHARE
(ID: 263534-10-9)
224.000
0.41
91.84
150,000.000
0.014
2,062.50
1,000.000
265.000
162.000
0.594
0.115
0.48
EFTA01570393
593.75
30.48
77.76
Quantity
Cost
Per Unit
Amount
PRINCIPAL
Amount
38.66
INCOME
Amount
$0.00
Period Value
Year-To-Date
Value*
(594.82)
9,237.41
$8,642.59
Page 17 of 53
EFTA01570394
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
3/23
3/27
3/27
3/27
3/27
3/27
3/27
3/27
3/27
3/30
Div Domest
Spot FX
Spot FX
Spot FX
Spot FX
Spot FX
Spot FX
Spot FX
Spot FX
Spot FX
Description
BANK OF AMERICA CORP @ 0.01 PER SHARE
(ID: 060505-10-4)
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12
VALUE 03/27/12 (ID: OAUDPR-AA-8)
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
CHF EXCHANGE RATE .910500000 DEAL 03/23/12
VALUE 03/27/12 (ID: OCHFPR-AA-4)
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12
VALUE 03/27/12 (ID: OEURPR-AA-9)
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12
VALUE 03/27/12 (ID: OGBPPR-AA-9)
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12
VALUE 03/27/12 (ID: OHKDPR-AA-4)
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12
VALUE 03/27/12 (ID: 0JPYPR-AA-9)
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12
VALUE 03/27/12 (ID: ONOKPR-AA-1)
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
SEK EXCHANGE RATE 6.743100000 DEAL 03/23/12
EFTA01570395
VALUE 03/27/12 (ID: OSEKPR-AA-1)
SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL
USD EXCHANGE RATE 1.586700000 DEAL 03/28/12
VALUE 03/30/12 (ID: OGBPPR-AA-9)
Page 18 of 53
100,776.720
159,670.64
(159,902.42)
(127,026.000)
(18,879.35)
18,837.92
(80,557.600)
(14,022.45)
13,993.71
(4,117,504.000 )
(50,035.13)
50,042.59
(111,932.420)
(14,418.61)
14,404.42
(226,311.800)
(360,424.50)
358,568.42
(75,122.880)
(99,477.73)
99,477.72
(6,154.680)
(6,755.96)
6,759.67
Quantity
Cost
Per Unit
Amount
944.000
(5,387.790)
(5,648.56)
0.01
PRINCIPAL
Amount
9.44
5,596.84
INCOME
Amount
EFTA01570396
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
3/30
Spot FX
Total Inflows & Outflows
TRADE ACTIVITY
Note:
Trade Date
Settle Date
3/16
3/21
3/16
3/21
3/16
3/21
3/23
3/28
3/23
3/28
Description
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
INR EXCHANGE RATE 50.313035000 DEAL 03/26/12
VALUE 03/26/12 (ID: OINRPR-AA-8)
$414,678.29
Quantity
Cost
Per Unit
Amount
(201,000.000)
(3,915.46)
PRINCIPAL
Amount
3,994.99
INCOME
Amount
S indicates Short Term Realized Gain/Loss
Type
Selection Method Description
Settled Sales/Maturities/Redemptions
Sale
High Cost
Sale
High Cost
Sale
High Cost
Sale
High Cost
Sale
EFTA01570397
High Cost
E M C CORP MASS @ 28.96057 13,553.55 BROKERAGE
100.00 TAX &/OR SEC .25 J.P. MORGAN SECURITIES
LLC (ID: 268648-10-2)
KROGER CO @ 24.30 6,439.50 BROKERAGE 100.00 TAX
&/OR SEC .12 J.P. MORGAN SECURITIES LLC
(ID: 501044-10-1)
UNITED TECHNOLOGIES CORP @ 85.75074 13,891.62
BROKERAGE 100.00 TAX &/OR SEC .26 J.P. MORGAN
SECURITIES LLC (ID: 913017-10-9)
WALT DISNEY CO @ 43.08 9,865.32 BROKERAGE 13.74
TAX &/OR SEC .18 J.P. MORGAN SECURITIES LLC
(ID: 254687-10-6)
E I DU PONT DE NEMOURS & CO @ 52.07571
11,664.96 BROKERAGE 13.44 TAX &/OR SEC .21 J.P.
MORGAN SECURITIES LLC (ID: 263534-10-9)
Total Settled Sales/Maturities/Redemptions
$55,086.75
($53,302.65)
$1,784.10 S
Page 19 of 53
(224.000)
52.015
11,651.31
(11,537.62)
113.69 S
(229.000)
43.019
9,851.40
(9,015.40)
836.00 S
(162.000)
85.132
13,791.36
(13,783.83)
7.53 S
(265.000)
23.922
6,339.38
(6,587.16)
(247.78) S
Quantity
(468.000)
Per Unit
Amount
28.746
Proceeds
13,453.30
Tax Cost
(12,378.64)
Realized
EFTA01570398
Gain/Loss
1,074.66 S
EFTA01570399
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - Australia Dollar
PRINCIPAL
US Dollar Value
Current
Transactions
Income
Contributions
Total Inflows
OUTFLOWS **
Total Outflows
Foreign Exchange - Outflows
TRADE ACTIVITY
Total Trade Activity
Period Value
Beginning Cash Balance
INFLOWS
-103.25
$103.25
(5,596.84)
($5,596.84)
Settled
Sales/Maturities/Redemptions
Ending Cash Balance
* Year to date information is calculated on a calendar year basis.
** Your account's standing instructions use a HIGH COST method for relieving
assets from your position
5,648.56
$5,648.56
-Year-To-Date
Value*
-103.25
216.26
$319.51
(5,811.27)
($5,811.27)
5,648.56
$5,648.56
-Local
Value
Current
Period Value
0.00
100.00
100.00
(5,387.79)
(5,387.79)
5,387.79
5,387.79
100.00
EFTA01570400
Year-To-Date
Value*
-100.00
208.35
308.35
(5,596.14)
(5,596.14)
5,387.79
5,387.79
-Page
20 of 53
EFTA01570401
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - Australia Dollar
INCOME
US Dollar Value
Current
Transactions
Beginning Cash Balance
Ending Cash Balance
* Year to date information is calculated on a calendar year basis.
** Your account's standing instructions use a HIGH COST method for relieving
assets from your position
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
3/27
3/30
3/30
Spot FX
Foreign Dividend
Foreign Dividend
Total Inflows & Outflows
Description
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12
VALUE 03/27/12 (ID: OAUDPR-AA-8)
QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL
6715740 @ 0.0625 PER SHARE (ID: Q78063-91-6)
QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL
6715740 @ 0.1875 PER SHARE (ID: Q78063-91-6)
400.000
400.000
0.065
0.063
0.194
0.188
25.81
25.00
77.44
75.00
($5,493.59)
($51.72)
Quantity
5,596.840
Amount USD
Local Value
PRINCIPAL
Amount USD
Local Value
EFTA01570402
(5,596.84)
(5,387.79)
INCOME
Amount USD
Local Value
Currency
Gain/Loss USD
(51.72)
Period Value
--Year-To-Date
Value*
--Local
Value
Current
Period Value
0.00
0.00
Year-To-Date
Value*
--Page
21 of 53
EFTA01570403
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
TRADE ACTIVITY - Australia Dollar
S indicates Short Term Realized Gain/Loss
Note:
Per Unit
Trade Date
Settle Date
3/21
3/26
Type
Selection Method Description
Settled Sales/Maturities/Redemptions
Sale
High Cost
QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL
6715740 (ID: Q78063-91-6)
Quantity
(400.000)
Amount USD
Local Value
14.121
13.51
Proceeds USD
Local Value
5,648.56
5,387.79
Tax Cost USD
Realized
Local Value Gain/Loss USD
(7,237.30)
(6,798.62)
(1,588.74) S
Page 22 of 53
EFTA01570404
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - Canadian Dollar
PRINCIPAL
US Dollar Value
Current
Transactions
Beginning Cash Balance
INFLOWS
Total Inflows
Income
OUTFLOWS **
Total Outflows
Withdrawals
Ending Cash Balance
* Year to date information is calculated on a calendar year basis.
** Your account's standing instructions use a HIGH COST method for relieving
assets from your position
INCOME
US Dollar Value
Current
Transactions
Beginning Cash Balance
Ending Cash Balance
* Year to date information is calculated on a calendar year basis.
** Your account's standing instructions use a HIGH COST method for relieving
assets from your position
Period Value
--Year-To-Date
Value*
--Local
Value
Current
Period Value
0.00
0.00
Year-To-Date
Value*
--Period
Value
-55.11
$55.11
(55.11)
($55.11)
-Year-To-Date
Value*
-174.03
$174.03
(174.03)
($174.03)
-Local
EFTA01570405
Value
Current
Period Value
0.00
54.64
54.64
(54.64)
(54.64)
0.00
Year-To-Date
Value*
-174.52
174.52
(174.52)
(174.52)
-Page
23 of 53
EFTA01570406
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Detail - Canadian Dollar
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
3/6
Foreign Interest
Description
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6100% DATED 02/28/2012 MATURITY 03/06/2012
HELD BY LONDON TREASURY SERVICES
(ID: 2527Y9-9L-9)
3/6
3/6
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR-AA-6)
Free Delivery
High Cost
3/6
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6100% DATED 02/28/2012 MATURITY 03/06/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2527Y9-9L-9)
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6100% DATED 03/06/2012 MATURITY 03/13/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252869-9T-5)
3/13
Foreign Interest
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6100% DATED 03/06/2012 MATURITY 03/13/2012
HELD BY LONDON TREASURY SERVICES
(ID: 252869-9T-5)
3/13
3/13
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR-AA-6)
Free Delivery
High Cost
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6100% DATED 03/06/2012 MATURITY 03/13/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252869-9T-5)
(13.660)
(115,167.080)
(13.75)
(13.66)
115,167.080
EFTA01570407
13.75
13.66
115,167.080
(13.660)
(115,153.420)
(13.75)
(13.66)
Quantity
115,153.420
Amount USD
Local Value
PRINCIPAL
Amount USD
Local Value
13.75
13.66
INCOME
Amount USD
Local Value
Currency
Gain/Loss USD
Page 24 of 53
EFTA01570408
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
3/13
Receipt of Assets
Description
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6100% DATED 03/13/2012 MATURITY 03/20/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2528F9-9C-8)
3/20
Foreign Interest
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6100% DATED 03/13/2012 MATURITY 03/20/2012
HELD BY LONDON TREASURY SERVICES
(ID: 2528F9-9C-8)
3/20
3/20
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR-AA-6)
Free Delivery
High Cost
3/20
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6100% DATED 03/13/2012 MATURITY 03/20/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2528F9-9C-8)
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6100% DATED 03/20/2012 MATURITY 03/27/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2528H9-9W-2)
3/27
Foreign Interest
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6100% DATED 03/20/2012 MATURITY 03/27/2012
HELD BY LONDON TREASURY SERVICES
(ID: 2528H9-9W-2)
3/27
3/27
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR-AA-6)
Free Delivery
High Cost
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6100% DATED 03/20/2012 MATURITY 03/27/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2528H9-9W-2)
EFTA01570409
(13.660)
(115,194.400)
(13.78)
(13.66)
115,194.400
13.78
13.66
115,194.400
(13.660)
(115,180.740)
(13.83)
(13.66)
115,180.740
13.83
13.66
Quantity
115,180.740
Amount USD
Local Value
PRINCIPAL
Amount USD
Local Value
INCOME
Amount USD
Local Value
Currency
Gain/Loss USD
Page 25 of 53
EFTA01570410
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
3/27
Receipt of Assets
Description
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6100% DATED 03/27/2012 MATURITY 04/03/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2528M9-9A-4)
Total Inflows & Outflows
$0.00
Quantity
115,208.060
Amount USD
Local Value
PRINCIPAL
Amount USD
Local Value
INCOME
Amount USD
Local Value
Currency
Gain/Loss USD
Page 26 of 53
EFTA01570411
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - Euro
PRINCIPAL
US Dollar Value
Current
Transactions
Income
INFLOWS
Total Inflows
OUTFLOWS **
Tax Payments
Foreign Exchange - Outflows
Total Outflows
TRADE ACTIVITY
Total Trade Activity
Settled Sales/Maturities/Redemptions
Ending Cash Balance
* Year to date information is calculated on a calendar year basis.
** Your account's standing instructions use a HIGH COST method for relieving
assets from your position
(99,477.72)
($99,477.72)
99,477.73
$99,477.73
-Period
Value
Beginning Cash Balance
-Year-To-Date
Value*
-118.42
$0.00
$118.42
(29.61)
(101,512.47)
($101,542.08)
99,477.73
$99,477.73
-(75,122.88)
(75,122.88)
75,122.88
75,122.88
0.00
0.00
Local
Value
Current
Period Value
0.00
Year-To-Date
Value*
EFTA01570412
-92.40
92.40
(23.10)
(76,727.64)
(76,750.74)
75,122.88
75,122.88
-Page
27 of 53
EFTA01570413
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - Euro
INCOME
US Dollar Value
Current
Transactions
Beginning Cash Balance
Ending Cash Balance
* Year to date information is calculated on a calendar year basis.
** Your account's standing instructions use a HIGH COST method for relieving
assets from your position
US Dollar Value
Current
Cost Adjustments
Cost Adjustments
Total Cost Adjustments
* Year to date information is calculated on a calendar year basis.
Period Value
$0.00
Year-To-Date
Value*
25,835.27
$25,835.27
0.00
Local Value
Current
Period Value
Year-To-Date
Value*
18,995.12
18,995.12
Period Value
--Year-To-Date
Value*
--Local
Value
Current
Period Value
0.00
0.00
Year-To-Date
Value*
--Page
28 of 53
EFTA01570414
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
3/27
Spot FX
Description
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12
VALUE 03/27/12 (ID: OEURPR-AA-9)
TRADE ACTIVITY - Euro
Note:
Trade Date
Settle Date
3/20
3/22
3/20
3/22
3/20
3/23
3/20
3/23
3/20
3/23
3/20
3/23
Type
Selection Method Description
Settled Sales/Maturities/Redemptions
Sale
High Cost
Sale
High Cost
Sale
High Cost
Sale
High Cost
Sale
High Cost
Sale
High Cost
ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL
5231485 (ID: D03080-90-6)
BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL
5069211 (ID: 072733-91-8)
AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314
(ID: N01803-90-2)
GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3
EFTA01570415
(ID: 36827E-91-4)
PHILIPS ELECTRONICS N.V. ISIN NL0000009538
SEDOL 5986622 (ID: N6983Q-91-5)
CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437
(ID: F13587-92-2)
Quantity
(77.000)
(163.000)
(149.000)
(289.000)
(337.000)
(217.000)
Quantity
99,477.720
Amount USD
Local Value
PRINCIPAL
Amount USD
Local Value
(99,477.72)
(75,122.88)
INCOME
Amount USD
Local Value
Currency
Gain/Loss USD
(0.01)
S indicates Short Term Realized Gain/Loss
Per Unit
Amount USD
Local Value
122.583
92.85
71.371
54.06
58.559
44.355
26.24
19.875
21.124
16.00
43.59
33.017
Proceeds USD
Local Value
9,438.90
7,128.00
11,633.55
8,785.34
8,725.25
6,589.07
EFTA01570416
7,583.23
5,726.65
7,118.66
5,375.82
9,459.10
7,143.26
Tax Cost USD
Realized
Local Value Gain/Loss USD
(10,206.94)
(7,160.78)
(13,056.92)
(9,159.47)
(9,781.64)
(6,870.72)
(9,914.97)
(6,956.66)
(8,419.17)
(6,190.11)
(11,437.04)
(8,023.57)
(768.04) S
(1,423.37) S
(1,056.39) S
(2,331.74) S
(1,300.51) S
(1,977.94) S
Page 29 of 53
EFTA01570417
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Per Unit
Trade Date
Settle Date
3/20
3/23
3/20
3/23
3/20
3/23
3/20
3/23
3/20
3/23
Type
Selection Method Description
Settled Sales/Maturities/Redemptions
Sale
High Cost
Sale
High Cost
Sale
High Cost
Sale
High Cost
Sale
High Cost
SANOFI ISIN FR0000120578 SEDOL 5671735
(ID: F5548N-91-1)
PPR SA ISIN FR0000121485 SEDOL 5505072
(ID: F74953-93-0)
SOLVAY SA ISIN BE0003470755 SEDOL 4821100
(ID: 834437-91-5)
SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108
(ID: F86921-91-7)
STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL
5072673 (ID: X21349-90-1)
Total Settled Sales/Maturities/Redemptions (USD)
Quantity
(156.000)
(38.000)
(77.000)
(164.000)
(933.000)
Amount USD
Local Value
77.247
58.51
174.468
132.15
EFTA01570418
113.104
85.67
67.586
51.193
7.552
5.72
Proceeds USD
Local Value
12,050.46
9,100.18
6,629.78
5,006.63
8,709.00
6,576.80
11,084.06
8,370.38
7,045.74
5,320.75
$99,477.73
Tax Cost USD
Realized
Local Value Gain/Loss USD
(11,779.77)
(8,268.90)
(6,319.18)
(4,646.11)
(8,750.42)
(6,250.38)
(11,096.92)
(8,158.90)
(9,050.23)
(6,343.18)
($109,813.20)
270.69 S
310.60 S
(41.42) S
(12.86) S
(2,004.49) S
($10,335.47) S
Page 30 of 53
EFTA01570419
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - Hong Kong Dollar
PRINCIPAL
US Dollar Value
Current
Transactions
Income
INFLOWS
Total Inflows
OUTFLOWS **
Total Outflows
Foreign Exchange - Outflows
TRADE ACTIVITY
Total Trade Activity
Period Value
Beginning Cash Balance
-Year-To-Date
Value*
-309.23
$0.00
(14,404.42)
($14,404.42)
Settled
Sales/Maturities/Redemptions
Ending Cash Balance
* Year to date information is calculated on a calendar year basis.
** Your account's standing instructions use a HIGH COST method for relieving
assets from your position
14,418.61
$14,418.61
-$309.23
(14,713.38)
($14,713.38)
14,418.61
$14,418.61
-0.00
(111,932.42)
(111,932.42)
111,932.42
111,932.42
0.00
Local
Value
Current
Period Value
0.00
Year-To-Date
Value*
-2,400.00
2,400.00
EFTA01570420
(114,332.42)
(114,332.42)
111,932.42
111,932.42
-Page
31 of 53
EFTA01570421
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - Hong Kong Dollar
INCOME
US Dollar Value
Current
Transactions
Beginning Cash Balance
Ending Cash Balance
* Year to date information is calculated on a calendar year basis.
** Your account's standing instructions use a HIGH COST method for relieving
assets from your position
Portfolio Activity Detail - Hong Kong Dollar
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
3/27
Spot FX
Description
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12
VALUE 03/27/12 (ID: OHKDPR-AA-4)
Quantity
14,404.420
Amount USD
Local Value
PRINCIPAL
Amount USD
Local Value
(14,404.42)
(111,932.42)
INCOME
Amount USD
Local Value
Currency
Gain/Loss USD
(14.19)
Period Value
--Year-To-Date
Value*
--Local
Value
Current
Period Value
0.00
0.00
Year-To-Date
Value*
--Page
32 of 53
EFTA01570422
EFTA01570423
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
TRADE ACTIVITY - Hong Kong Dollar
S indicates Short Term Realized Gain/Loss
Note:
Per Unit
Trade Date
Settle Date
3/21
3/23
Type
Selection Method Description
Settled Sales/Maturities/Redemptions
Sale
High Cost
SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL
6859927 (ID: Y82594-12-1)
Quantity
(1,000.000)
Amount USD
Local Value
14.419
112.40
Proceeds USD
Local Value
14,418.61
111,932.42
Tax Cost USD
Realized
Local Value Gain/Loss USD
(15,082.81)
(117,635.35)
(664.20) S
Page 33 of 53
EFTA01570424
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - Indian Rupee
PRINCIPAL
US Dollar Value
Current
Transactions
Beginning Cash Balance
INFLOWS
Total Inflows
Income
OUTFLOWS **
Total Outflows
Foreign Exchange - Outflows
Ending Cash Balance
* Year to date information is calculated on a calendar year basis.
** Your account's standing instructions use a HIGH COST method for relieving
assets from your position
INCOME
US Dollar Value
Current
Transactions
Beginning Cash Balance
Ending Cash Balance
* Year to date information is calculated on a calendar year basis.
** Your account's standing instructions use a HIGH COST method for relieving
assets from your position
Period Value
--Year-To-Date
Value*
--Local
Value
Current
Period Value
0.00
0.00
Year-To-Date
Value*
--Period
Value
-3,915.46
$3,915.46
(3,994.99)
($3,994.99)
-Year-To-Date
Value*
-3,915.46
$3,915.46
(3,994.99)
($3,994.99)
-Local
EFTA01570425
Value
Current
Period Value
0.00
201,000.00
201,000.00
(201,000.00)
(201,000.00)
0.00
Year-To-Date
Value*
-201,000.00
201,000.00
(201,000.00)
(201,000.00)
-Page
34 of 53
EFTA01570426
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Detail - Indian Rupee
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
3/30
3/30
Spot FX
Foreign Interest
Description
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
INR EXCHANGE RATE 50.313035000 DEAL 03/26/12
VALUE 03/26/12 (ID: OINRPR-AA-8)
INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM
TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY
EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 AS OF
03/26/12 (ID: U45818-9G-5)
Total Inflows & Outflows
($79.53)
$79.53
6,700,000.000
0.001
0.03
3,915.46
201,000.00
Quantity
3,994.990
Amount USD
Local Value
PRINCIPAL
Amount USD
Local Value
(3,994.99)
(201,000.00)
INCOME
Amount USD
Local Value
Currency
Gain/Loss USD
79.53
Page 35 of 53
EFTA01570427
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - Japanese Yen
PRINCIPAL
US Dollar Value
Current
Transactions
Contributions
INFLOWS
Total Inflows
OUTFLOWS **
Total Outflows
Foreign Exchange - Outflows
TRADE ACTIVITY
Total Trade Activity
Period Value
Beginning Cash Balance
-Year-To-Date
Value*
-612.74
$0.00
(50,042.59)
($50,042.59)
Settled
Sales/Maturities/Redemptions
Ending Cash Balance
* Year to date information is calculated on a calendar year basis.
** Your account's standing instructions use a HIGH COST method for relieving
assets from your position
39,862.11
$39,862.11
-$612.74
(50,653.54)
($50,653.54)
50,035.13
$50,035.13
-0.00
(4,117,504.00)
(4,117,504.00)
3,333,469.00
3,333,469.00
0.00
Local
Value
Current
Period Value
784,035.00
Year-To-Date
Value*
-47,055.00
47,055.00
EFTA01570428
(4,164,559.00)
(4,164,559.00)
4,117,504.00
4,117,504.00
-Page
36 of 53
EFTA01570429
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - Japanese Yen
INCOME
US Dollar Value
Current
Transactions
Beginning Cash Balance
Ending Cash Balance
* Year to date information is calculated on a calendar year basis.
** Your account's standing instructions use a HIGH COST method for relieving
assets from your position
Portfolio Activity Detail - Japanese Yen
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
3/27
Spot FX
Description
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12
VALUE 03/27/12 (ID: OJPYPR-AA-9)
Quantity
50,042.590
Amount USD
Local Value
PRINCIPAL
Amount USD
Local Value
(50,042.59)
(4,117,504.00)
INCOME
Amount USD
Local Value
Currency
Gain/Loss USD
7.46
Period Value
--Year-To-Date
Value*
--Local
Value
Current
Period Value
0.00
0.00
Year-To-Date
Value*
--Page
37 of 53
EFTA01570430
EFTA01570431
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
TRADE ACTIVITY - Japanese Yen
Note:
Trade Date
Settle Date
3/21
3/26
3/21
3/26
3/21
3/26
3/21
3/26
3/21
3/26
Type
Selection Method Description
Settled Sales/Maturities/Redemptions
Sale
High Cost
Sale
High Cost
Sale
High Cost
Sale
High Cost
Sale
High Cost
JFE HOLDINGS INC ISIN JP3386030005 SEDOL
6543792 (ID: 476990-91-6)
MITSUBISHI UFJ FINANCIAL GROUP ISIN
JP3902900004 SEDOL 6335171 (ID: J44497-92-3)
MITSUI & CO ISIN JP3893600001 SEDOL 6597302
(ID: J43787-91-0)
NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL
6642860 (ID: J57160-91-3)
SHISEIDO COMPANY LIMITED ISIN JP3351600006
SEDOL 6805265 (ID: 824841-91-0)
Total Settled Sales/Maturities/Redemptions (USD)
Quantity
(200.000)
(1,400.000)
(500.000)
(1,200.000)
(400.000)
S indicates Short Term Realized Gain/Loss
Per Unit
Amount USD
Local Value
22.235
EFTA01570432
1,865.00
5.282
443.00
16.87
1,415.00
10.492
880.00
17.49
1,467.00
Proceeds USD
Local Value
4,447.01
371,881.00
7,394.19
618,339.00
8,435.00
705,377.00
12,589.92
1,052,832.00
6,995.99
585,040.00
$39,862.11
Tax Cost USD
Realized
Local Value Gain/Loss USD
(5,219.70)
(409,479.56)
(6,697.36)
(531,138.47)
(8,640.50)
(686,606.37)
(12,254.65)
(971,746.90)
(7,325.88)
(574,712.78)
($40,138.09)
(772.69) S
696.83 S
(205.50) S
335.27 S
(329.89) S
($275.98) S
Page 38 of 53
EFTA01570433
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary Norwegian Krone
PRINCIPAL
US Dollar Value
Current
Transactions
Income
INFLOWS
Total Inflows
OUTFLOWS **
Withdrawals
Foreign Exchange - Outflows
Total Outflows
TRADE ACTIVITY
Total Trade Activity
Settled Sales/Maturities/Redemptions
Ending Cash Balance
* Year to date information is calculated on a calendar year basis.
** Your account's standing instructions use a HIGH COST method for relieving
assets from your position
Period Value
Beginning Cash Balance
-216.27
$216.27
(216.27)
(13,993.71)
($14,209.98)
14,022.70
$14,022.70
-Year-To-Date
Value*
-467.69
$467.69
(103,428.09)
(13,993.71)
($117,421.80)
116,983.65
$116,983.65
-Local
Value
Current
Period Value
0.00
1,228.06
1,228.06
(1,228.06)
(80,557.60)
(81,785.66)
80,557.60
80,557.60
EFTA01570434
0.00
Year-To-Date
Value*
-2,685.75
2,685.75
(594,838.41)
(80,557.60)
(675,396.01)
672,710.26
672,710.26
-Page
39 of 53
EFTA01570435
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - Norwegian Krone
INCOME
US Dollar Value
Current
Transactions
Beginning Cash Balance
Ending Cash Balance
* Year to date information is calculated on a calendar year basis.
** Your account's standing instructions use a HIGH COST method for relieving
assets from your position
US Dollar Value
Current
Cost Adjustments
Cost Adjustments
Total Cost Adjustments
Period Value
(138,881.78)
($138,881.78)
* Year to date information is calculated on a calendar year basis.
Year-To-Date
Value*
(138,881.78)
($138,881.78)
Local Value
Current
Period Value
(784,956.53)
(784,956.53)
Year-To-Date
Value*
(784,956.53)
(784,956.53)
Period Value
--Year-To-Date
Value*
--Local
Value
Current
Period Value
0.00
0.00
Year-To-Date
Value*
--Page
40 of 53
EFTA01570436
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Detail - Norwegian Krone
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
3/2
Foreign Interest
Description
HELD BY LONDON TREASURY SERVICES
(ID: 2527X9-9W-6)
3/2
3/2
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(ID: ONOKPR-AA-1)
Free Delivery
High Cost
3/2
Receipt of Assets
1.1500% DATED 02/24/2012 MATURITY 03/02/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2527X9-9W-6)
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,141.760
1.1500% DATED 03/02/2012 MATURITY 03/09/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252869-9A-6)
3/9
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,141.760
1.1500% DATED 03/02/2012 MATURITY 03/09/2012
HELD BY LONDON TREASURY SERVICES
(ID: 252869-9A-6)
3/9
3/9
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(ID: ONOKPR-AA-1)
Free Delivery
High Cost
1.1500% DATED 03/02/2012 MATURITY 03/09/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252869-9A-6)
(274.180)
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,226,141.760 )
(49.13)
(274.18)
49.13
274.18
(274.120)
JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,225,867.640 )
(49.12)
EFTA01570437
(274.12)
Quantity
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,225,867.640
1.1500% DATED 02/24/2012 MATURITY 03/02/2012
Amount USD
Local Value
PRINCIPAL
Amount USD
Local Value
49.12
274.12
INCOME
Amount USD
Local Value
Currency
Gain/Loss USD
Page 41 of 53
EFTA01570438
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
3/9
Receipt of Assets
Description
Quantity
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,415.940
1.1500% DATED 03/09/2012 MATURITY 03/16/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2528E9-9D-7)
3/16
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,415.940
1.1500% DATED 03/09/2012 MATURITY 03/16/2012
HELD BY LONDON TREASURY SERVICES
(ID: 2528E9-9D-7)
3/16
3/16
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(ID: ONOKPR-AA-1)
Free Delivery
High Cost
3/16
Receipt of Assets
1.1500% DATED 03/09/2012 MATURITY 03/16/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2528E9-9D-7)
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,690.180
0.8500% DATED 03/16/2012 MATURITY 03/23/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2528H9-9E-2)
3/23
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,690.180
0.8500% DATED 03/16/2012 MATURITY 03/23/2012
HELD BY LONDON TREASURY SERVICES
(ID: 2528H9-9E-2)
3/23
3/23
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(ID: ONOKPR-AA-1)
Free Delivery
High Cost
0.8500% DATED 03/16/2012 MATURITY 03/23/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2528H9-9E-2)
(202.740)
EFTA01570439
JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,226,690.180 )
(35.04)
(202.74)
(0.25)
35.04
202.74
(274.240)
JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,226,415.940 )
(47.74)
(274.24)
47.74
274.24
Amount USD
Local Value
PRINCIPAL
Amount USD
Local Value
INCOME
Amount USD
Local Value
Currency
Gain/Loss USD
Page 42 of 53