GHISLAINE MAXWELL EFTA01573268 EFTA01573269 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 9/1/11 to 9/30/11 Investment Management Account J.P. Morgan Team Paul Morris…
CHISLAINE MAXWELL ACCT For the Period 8/1/I3 to 8/31/13 Adjusted Tax Cost Unrealized Est. Annual Income …
GHISLAINE MAXWELL ACCT For the Period 7/1/11 to 7/31/11 INFLOWS & OUTFLOWS Per Unit PRINCIPAL …
GHISLAINE MAXWELL ACCT For the Period 211/13 to 2/28/13 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date …
GHISLAINE MAXWELL ACCT- For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities T…
GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 INFLOWS & OUTFLOWS Per Unit PRINCIPAL …
CHISLAINE MAXWELL ACCT. For the Period WW1 to g/30/11 Portfolio Activity Summary - Pound Sterling I…
GHISLAINE MAXWELL EFTA01573874 EFTA01573875 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 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 Morris…
GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date …
CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Adjusted Tax Cost Unrealized Est. Annual Income …
GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL I…
CHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 INFLOWS & OUTFLOWS Per Unit PRINCIPAL IN…
GHISLAINE MAXWELL-HY ACCT For the Period 6/1/13 to 6/30/13 Trade Date Per Unit Sett 'e Date Type Description …
GHISLAINE MAXWELL ACCT For the Period 211/13 to 2/28/13 INFLOWS & OUTFLOWS …
GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 INFLOWS & OUTFLOWS …
GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS …
GHISLAINE MAXWELL For the Period 10/I/I I to 10/31/11 INFLOWS & OUTFLOWS Per Unit PRINCIPAL …
GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date …
GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purpos…
GHISLAINE MAXWELL ACCT. For the Period 611/13 to 6130/13 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities…
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