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GHISLA1NE MAXWELL
For the Period 3/1/11 to 3/31/11
close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or
new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or
accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made
reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility
for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put.
Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction.
Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement.
The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds
Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than
original cost. While the money market funds seek to maintain a stable net asset value of S1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and
dividend yield figures for mutual funds represent the funds' most recent income dividend annualized.
The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing
services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective
fund family and receives compensation from that fund family for providing investment advisory and other services.
This statement is not an official document for income tax reporting purposes.
Deposits In Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic
preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90.22.1).
Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily,
weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the
event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors
should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price
column on your statement and online will indicate 30.00" which however should not be relied on as the price at which ARS would trade.
Fund manager disclosure information available upon request
If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon vaitten
request.
Additional Information About Your Accounts
Securities purchased or sold through JPMS (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ('JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options, are
held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your
convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled
and pending purchases and sales effected through your JPMS account during the period covered by this statement, Is summarized in the 'Trade Activity" portion of this statement.
You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject
to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable
federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, incAuding options transactions, has been included in
confirmations that were previously furnished to you. Upon written request, JPMS will promptly supply you with the latest such information.
J.P.Morgan Page 27 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047960
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CONFIDENTIAL SDNY_GM_00317158
EFTA01520635
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CHISLAINE MAXWELL ACCT.
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 1.889.762.47 0.00
INFLOWS
Income 4,319.56 16,062.40
Total Inflows $4,318.66 $10.082.40 $0.00 $0.00
OUTFLOWS se
Withdrawals (4,000,000.00)
Total Outflows $0.00 ($4,000,000.00) $0.00 $0.00
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 17,190.60
Total Trade Activity $0.00 $17.190.60 $0.00 $0.00
Ending Cash Balance $1,894,082.03 $0.00
Current Year-To-Date
Cost Adjustments Period Value Value'
Amortization (1 495 97)
Total Cost Adjustments $0.00 ($1,495.97)
• 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
J.P.Morgan Account Q52167006 Page 17 of 30 Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045510
Chase
CONFIDENTIAL SDNY_GM_00314708
EFTA01518289
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GHISLAINE MAXWELL-HY ACCT.
For the Period 3/1/12 to 3/31/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
AMERIGAS PART FIN CORP 101.50 8,000.00 8,120.00 N/A " N/A 520.00 6.28%
6 1/2% MAY 20 2021 189.21
DTD 01/20/2011
TENDERED SHARES - EXPIRATION
4/10/2012
03099A-HH-9 NA /8A3
IRON MOUNTAIN INC 108.75 15,000.00 16,312.50 15,900.00 412.50 1,256.25 7.08%
83/8% AUG 15 2021 160.51
DID 08/10/2009
46284P-AM-6 B+ /81
NAVISTAR INTL COFtP 109.00 10,000.00 10,900.00 10,987.50 (87.50) 825.00 8.95%
SR NOTES 8114% NOV 01 2021 343.75
DTD 10/28/2009
63934E-AM-0 BB- /61
CCO HLDGS LLC/CAP CORP 103.75 6,000.00 6,225.00 5,970.00 255.00 397.50 6.11 %
65/8% JAN 26 2012 72.87
DTD 01/31/2022
1248EP-AX-1 BB- /B1
DEP RESOURCES INC 99.13 18000.00 17,842.50 17,873.75 (31.25) 967.50 5.49%
53/8% OCT 01 2022 83.30
DTD 03/01/2012
74733V-AB-6 138+ /8A1
FORD MOTOR COMPANY 122.25 10,000.00 12,225.00 11,475.00 750.00 745.00 5.55%
GLOBAL LANDMARK SECURITIES NOTES 155.20
7.45% JUL 16 2031
DM 7/16/99
345370-CA-6 B8+ /BA2
JP Morgan Page 14 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050325
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CONFIDENTIAL SDNY_GM_00319523
EFTA01522750
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GHISLAINE MAXWELL-HY ACCT.
For the Period 2/1/12 to 2/29/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Interest Income 4,076 05 8,176 91 ST Realized Gainless (1,217.50) (1 277 50)
Taxable Income $4,076.06 S8,176.91 Realized Gain/Loss ($1,217.60) ($1,277.60)
To -Date Value
Unrealized Gain/Loss S13,603.69
Cost Summary cost
Cash 8 Fixed Income 1 O12 229 53
Total $1,012,229.53
JP Morgan Page 3 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050290
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CHISLAINE MAXWELL -TAP DVS ACCT.
For the Period 6/1/13 to 6/30/13
Alternative Assets Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Hedge Funds 175,030.22 152.365 99 (22.664.23) 15%
Real Estate & Infrastructure 53,264.13 52.757.80 (506.33) 5%
Total Value 5228,294.35 5205,123.79 (523,170.56) 20%
Root Estate & Infrastructure Hedge Funds
Alternative Assets as a percentage of your portfolio - 20 %
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hedge Funds
EATON VANCE FLOATING-RATE 11.10 7.524 150 83.518.07 84.120.00
ADVANTAGE I
277923-63-7 EIFA X
GATEWAY FUND-Y 27.89 1.089.208 30.378.01 30,040.36
367829-88-4 GTEY X
J.P. Morgan Account Page 6 of 16 Consolidated Statement Page 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045865
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EFTA01518627
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GHISLAINE MAXWELL ACCT.
For the Period 11/1/12 to 11/30/12
Portfolio Activity Summary - Canadian Dollar
Current Year-To-Date
Securities Transferred In/Out Period Value Value'
Securities Transferred In 463,953 39 5,307,037.00
Securities Transferred Out (463,901.96) (5,305,824.78)
• Year to date information is calculated on a calendar year basis.
" Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail - Canadian Dollar
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount US0 Currency
Sett* Date Selection Method Description Quantity Local Value Local Value Local Value Gam/ Loss US0
lin Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,616.130 12.88
0.5700% DATED 10/31/2012 MATURITY 11/07/2012 12.81
HELD BY LONDON TREASURY SERVICES
(ID: 2532D9-9Y-4)
11/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.810) (12.88)
(ID: OCADPR-AA.6) (12.81)
11/14 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,628.940 12.80
0.5700% DATED 11/07/2012 MATURITY 11/14/2012 12.82
HEW BY LONDON TREASURY SERVICES
(ID: 2532G9.90.8)
11/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.820) (12.80)
(ID: OCADPR-AA-6) (1282)
J.P.Morgan Page 21 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048846
Chase
CONFIDENTIAL SDNY_GM_00318044
EFTA01521461
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GHISLAINE MAXWELL-HY ACCT.
For the Period 2/1/12 to 2/29/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 19,108.27 54,016.82 34,908.55 5%
Short Term 0.00 18,200.00 18,200.00 2%
US Fixed Income 988,341.80 953,616.30 (34.725.50) 93%
Total Value $1,007,450.07 $1,025,833.12 $18,383.05 100% Short Tenn
Cash
Current
Market Value/Cost Period Value
Market Value 1.025.833.12 US FixedIncome
Tax Cost 1,012,229.53
Unrealized Gain/Loss 13,603.59
Estimated Annual Income 65,501 38
Accrued Interest 20,020.25
Yield 5.90%
Cash & Fixed Income as a percentage of your portfolio - 100%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 69,898.07 6% cash 54,016.82 5%
1-5 years' 178,639.45 17% Corporate Bonds 960,691.30 94%
5-10 years' 721,908.10 72% International Bonds 11,125.00 1%
10+ years' 55,387 50 5%
Total Value $1,025,833.12 100%
Total Value $1,025,833.12 100%
1 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.
J.P.Morgan Page 4 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050291
Chase
CONFIDENTIAL SDNY_GM_00319489
EFTA01522719
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Event: Maxwell Arraignment on S2 Indictment
Start Date: 2021-04-23 18:30:00 +0000
End Date: 2021-04-23 20:00:00 +0000
Organizer: (USANYS)
Location: 500 Pearl Courtroom 24B
Class: X-PERSONAL
Date Created: 2021-04-08 22:23:53 +0000
Date Modified: 2021-04-26 17:04:33 +0000
Priority: 5
DTSTAMP: 2021-04-19 16:03:23 +0000
Attendee:
Members of the public may call into the public teleconference line by dialing 844-291-6362 and entering access
code 2921822
EFTA00154255
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GHISLAINE MAXWELL- OAP FDG ACCT—
For the Period 9/1/13 to 9/30/13
Trade Date Per Unit
Sett '.e Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
JP Morgan Page 13 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049998
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CONFIDENTIAL SDNY_GM_00319196
EFTA01522456
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GHISLAINE MAXWELL-HY ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 0.00 100 3.00 100%
Market Value $0.00 03.00 03.00 00.00 100%
Accruals 100 000 (3.00)
Market Value with Accruals $3.00 $3.00 $0.00
Current Year-to-Date
Portfolio Activity Per od Value Value
Beginning Market Value 0.00 1,098,368.36
Withdrawals & Fees (1,111,942.23)
Net Contributions/Withdrawals $0.00 ($1.111,942.23)
Income & Distributions 3.00 54594.65
Change In Investment Value (41.007.67)
Ending Market Value $3.00 $3.00
JP Morgan Page 2 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050813
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CONFIDENTIAL SDNY_GM_00320011
EFTA01523200
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GHISLAINE MAXWELL
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049388
Chase
CONFIDENTIAL SDNY_GM_00318586
EFTA01521938
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CHISLAINE MAXWELL- OAP FDC ACCT
For the Period 7/1/12 to 7131/12
Note: 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.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 5,207.03 5.207.03 5207.03 0.52 0.01 %
0.05
J.P.Morgan Page 8 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049745
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CONFIDENTIAL SDNY_GM_00318943
EFTA01522240
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CHISLAINE MAXWELL IRA ACCT
For the Period 12/1/12 to 12/311/2
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 4923 711 15 LT Capital Gain Distributions 10 28 10 28
Interest Income 0.12 Realized Gain/Loss $10.28 $10.28
Taxable Income $49.23 $711.27
To-Date Value
Unrealized Gain/Loss ($99.61)
Cost Summary Cost
Cash 8 Fixed Income 56.785 30
Total $56.786.30
J.P. Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051510
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CONFIDENTIAL SDNY_GM_00320708
EFTA01523789
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GHISLAINE MAXWELL IRA ACCT.
For the Period 6/1/13 to
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 733.39 733.39 0.00 1%
US Fixed Income 55,948.77 55,782.98 (183.81) 99%
Total Value $56,880.16 $56,516.35 0163.81) 100%
Cash
Current
Market Value/Cost Period Value
Market Value 56.516 35
Tax Cost 57.076 13
Unrealized Gain;Loss (559 78) VS Fixed Income
Estimated Annual Income 614.19
Accrued Interest 40.94
Yield 1 08%
Cash 8 Fixed Income as a percentage of your portfolio - 100%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 56516 35 100% Cash 733.39 1%
Mutual Funds 66,782.913 99%
' The years indicate the number of years until the bond is scheduled to mature Total Value 058,516.35 100%
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
JP Morgan Page 4 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051595
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CONFIDENTIAL SDNY_GM_00320793
EFTA01523856
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CHISLAINE MAXWELL ACCT
For the Period ♦/1/14 to 4/30/14
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 1.232.79 3,142.18 ST Realized Gain/Loss 36.33
Foreign Dividends 48.87 976.93 LT Realized GaINLoss 21,965.40
Currency Gain/Loss (1,815.27) (12,926.03) Realized Gain/Loss 322,021.73
Interest Income 1,046.88 9.413.97
Taxable Income 961327 9607.00
Tax-Exempt Income 1.250.00 5,000.00
Bond Premium Amortization (1,043.70) (2,601.04)
Tax-Exempt Income $206.30 4398.96
Note: - This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the
federal level but are state exempt. This summary may not include all income derived from Municipal Securities; Please consult your tax advisor for tax implications.
' Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation.
Tax-Exempt Income Tax-Exempt Income
Summary by State* Current Year-to-Date Summary by State* Current Year-to-Date
Period Value Value Period Value Value
MA (241.58) 451.06 TX (243.78) 1.256.24
MI 691.66 691.66 Tax-Exempt Income $206.30 $2,398.96
J.P Morgan Page 3 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049498
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CONFIDENTIAL SDNY_GM_00318696
EFTA01522033
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GHISLAINE MAXWELL ACCT
For the Period 711/12 to 7/31/12
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 88,527 17 91,365.48 2.838 31 1%
Current
Market Value/Cost Penod Value
Estimated Value 91,365.48
Tax Cost 90,364.18
Estimated Gain/Loss 1,001.30
Other Detail
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 20.95 4,361.513 91.365.48 98364.18 1.00130
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN lE0083BMD843 SEDOL B3BMD84
895421-91-7 GBP
JP Morgan Page 14 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048679
Chase
CONFIDENTIAL SDNY_GM_00317877
EFTA01521305
DataSet-10
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GHISLAINE MAXWELL-HY ACCT.
For the Period 9/1/13 to 9/30/13
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 3.00 Cost Adjustments 2.120 00
INFLOWS Total Cost Adjustments S0.00 $2,120.00
Income 53.539.43
Total Inflows $0.00 $53,639.43
OUTFLOWS**
Withdrawals (1,099.480.50)
Fees & Commissions (12.461 73)
Total Outflows $0.00 ($1,111,842.23)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 1,1133,044.21
Settled Securities Purchased (183,428.10)
Total Trade Activity $0.00 8909.818.11
Ending Cash Balance $3.00
• Year to date information is calculated on a calendar year basis.
— Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail
No Activity This Period
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050829
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CONFIDENTIAL SDNY_GM_00320027
EFTA01523213
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GHISLAINE MAXWELL ACCT.
For the Period 12/1/11 to 12/31/11
Portfolio Activity Summary - Euro
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 31,251.37
INFLOWS
Income 105.77 78.54
Contributions 1.982.97 44,187.10 1,535.46 32,728.49
Total Inflows $1,992.97 844,292.87 1,535.48 32,807.03
OUTFLOWS ^
Tax Payments (27.33) aaan
Foreign Exchange Outflows (80,379.29) (80,379.29) (59,784.88) (59,784.88)
Total Outflows (680,37929) (880.408.82) (59,78428) (59,805.08)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 38,183.36 38,183.36 28,533.49 28,533.49
Total Trade Activity 238,183.38 $38,183.38 28,833.48 28,63349
Ending Cash Balance 1,535.46
• Year to date information is calculated on a calendar year basis.
— Your accounts standing instructions use a HIGH COST method for relieving assets from your position
JP Morgan Page 40 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048309
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CONFIDENTIAL SDNY_GM_00317507
EFTA01520962
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CHISLAINE MAXWELL ACCT.
For the Period 12/1/13 to 12/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Non-USD Cash
POUND STERLING 1.66 555.33 919.76 915.82 3.94
Non-USD Short Term
JP MORGAN CHASE BANK -CAD 94.12 116,425.59 109,577.03 114,013.20 (4,436.17) 679.36 0.63%
LONDON TIME DEPOSITS 0.6200% 9.42
DATED 12/27/2013 MATURITY 01/06/2014
HELD BY LONDON TREASURY SERVICES
Bearer
JP MORGAN CHASE BANK - NOK 16.48 1,246,698.26 205,493.50 210,424.89 (4,931.39) 1,952.18 0.96%
LONDON TIME DEPOSITS 0.9500% 26.92
DATED 12/27/2013 MATURITY 01/07/2014
HELD BY LONDON TREASURY SERVICES
Total Non-USD Short Term 3315,070.53 3324,438.09 (39,387.66) $2,631.54 0.85%
$36.34
US Fixed Income
JPM MANAGED RESERVES FD GBP-C-DIST 10,541.52 7.74 81,559.76 81,082.31 477.45
12/30/13
(SHARES GBP CORPORATE BOND UCITS ETF 205.75 105.00 21,604.00 19,023.08 2,580.92
FV0I I SEDOL BOOFVOI 12/30/13
J.P Morgan Ammolege 11 of 31 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046488
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CHISLAINE MAXWELL ACCT
For the Period 5/1/14 to 5/31/14
Portfolio Activity Summary - U S Dollar
Current Year-To-Date
Cost Adjustments Period Value Value'
Amortization (2 601 04)
Total Cost Adjustments $0.00 ($2,601.04)
• 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 - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unk PFUNCIPAL INCOME
Settle Date Selection Method Description Cost Amount Amotmt Amount
5/1 Misc Disbursement TRANSFERRED BY WIRE TO UBS FINANCIAL SERVICES (1,232.79)
INC FAO GHISLAINE MAXWELL AS REQUESTED
J.P.Morgan Page 5 of 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049520
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