DataSet-10
EFTA01570018
162 pg
GHISLAINE MAXWELL
EFTA01570018
EFTA01570019
JPMorgan Chase Bank, N.A.
GHISLAINE MAXWELL
For the Period 12/1/11 to 12/31/11
Asset Account
J.P. Morgan Team
Paul Morris
Ian Hirschfield
Janet Young
Gina Magliocco
Banker
Investment Specialist
Client Service…
DataSet-10
EFTA01572619
39 pg
GHISLAINE MAXWELL
EFTA01572619
EFTA01572620
JPMorgan Chase Bank, N.A.
GHISLAINE MAXWELL- OAP FDG
270 Park Avenue, New York, NY 10017-2014
ACCT.
For the Period 10/1/12 to 10/31/12
Investment Management Account
J.P. Morgan Team
Paul…
DataSet-10
EFTA01521429
1 pg
GHISLAINE MAXWELL
For the Period 10/1/12 to 10/31/12
INFLOWS & OUTFLOWS
…
DataSet-10
EFTA01521458
1 pg
GHISLAINE MAXWELL ACCT.
For the Period 11/1/12 to 11/30/12
Portfolio Activity Summary - U S Dollar
Current Year-To-Date
Cost Adjustmen…
DataSet-10
EFTA01521607
1 pg
GHISLAINE MAXWELL ACCT.
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Norwegian Krone
Current Year-To-Date
…
DataSet-10
EFTA01519083
1 pg
CHISLAINE MAXWELL -OAP HID ACCT
For the Period 11/1/13 to 11/30/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity …
DataSet-10
EFTA01518816
1 pg
CHISLAINE MAXWELL ACCT.
For the Period 8/1/13 to 8/3 I /13
Portfolio Activity Summary - Norwegian Krone
Current Year-To-Date
Sec…
DataSet-10
EFTA01522208
1 pg
GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 5/1/12 to 5/31/12
Type Quan…
DataSet-10
EFTA01518199
1 pg
CHISLAINE MAXWELL ACCT.
For the Period 2/1/13 to 2/28/13
INFLOWS & OUTFLOWS
…
DataSet-10
EFTA01523565
1 pg
GHISLAINE MAXWELL IRA ACCT.
For the Period 2/I/IIto 2/28/II
Portfolio Activity Summary
Current Year-To-Date
Transactions …
DataSet-10
EFTA01520657
1 pg
GHISLAINE MAXWELL ACCT.
For the Period 4/1/II to 4/3WI I
Portfolio Activity Summary - Norwegian Krone
…
DataSet-10
EFTA01518405
1 pg
GHISLAINE MAXWELL ACCT.
For the Period 4/1/13 to 4/3W13
Portfolio Activity Summary - Pound Sterling
• Year to date information is calculated on a calendar year basis.
•• Your account's standing instruc…
DataSet-10
EFTA01575619
21 pg
GHISLAINE MAXWELL
EFTA01575619
EFTA01575620
JPMorgan Chase Bank, N.A.
GHISLAINE MAXWELL IRA
270 Park Avenue, New York, NY 10017-2014
ACCT.
For the Period 12/1/13 to 12/31/13
Asset Account
J.P. Morgan Team
James Buckley
Jason…
DataSet-10
EFTA01520627
1 pg
GHISLA1NE MAXWELL ACCT.
For the Period 3/1/11 to 3/31/11
Portfolio Activity Summary - Norwegian Krone
…
DataSet-10
EFTA01566867
153 pg
GHISLAINE MAXWELL
1000 VENETIAN WAY APT 801
MIAMI FL 33139-1043
EFTA01566867
EFTA01566868
For the Period 11/1/13 to 11/30/13
Account Summary
Account
Number
Investment Account(s)
GHISLAINE MAXWELL
GHISLAINE MAXWELL
GHISLAINE MAXWELL - OAP IHD
GHISLAINE MAXWELL…
DataSet-10
EFTA01521747
1 pg
GHISLAINE MAXWELL ACCT.
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - Pound Sterling
• Year to date information is calculated on a calendar year basis.
•• Your account's standing instructio…
DataSet-10
EFTA01521500
1 pg
GHISLAINE MAXWELL ACCT.
For the Period 12/1/12 to 12/31/12
INFLOWS & OUTFLOWS
…
DataSet-10
EFTA01519454
1 pg
CHISLAINE MAXWELL -OAP IHD ACCT.
For the Period 2/1/14 to 2/28/14
Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational p…
DataSet-10
EFTA01518913
1 pg
GHISLAINE MAXWELL ACCT.
For the Period 9/1/13 to 9/30/13
INFLOWS & OUTFLOWS
…
DataSet-10
EFTA01521848
1 pg
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary - Canadian Dollar
Current Year-To-Date
S…
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