EFTA01521119.pdf PDF
GHISLAINE MAXWELL For the Period 311/12 to 3/31/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS …
GHISLAINE MAXWELL For the Period 311/12 to 3/31/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS …
GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/3W12 Notes: • Transaction Market Value is representative of the pnor trading days market value This is for informational purpos…
GHISLA1NE MAXWELL ACCT. (a For the Period 2/1/13 to 2/28/13 INFLOWS & OUTFLOWS …
GHISLAINE MAXWELL ACCT. For the Period 7/1/13 toll. Notes: • Transaction Market Value is representative of the pnor trading days market value This is for informational purposes o…
CHISLAINE MAXWELL ACCT. For the Period 7/1/1310 7/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purpose…
CHISLAINE MAXWELL ACCT. For the Period 3/1/13 toRI S Notes: - Transaction Market Value is representative of the prior trading days market value. This is for informational pu…
GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS …
CHISLAINE 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 purpose…
GHISLAINE MAXWELL ACCT. For the Period 811/12 to 8/31/12 INFLOWS & OUTFLOWS Per Unit PRINCIPAL …
GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 630/13 Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purpo…
GHISLAINE MAXWELL For the Period 8/1/I Ito 8/31/II Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS …
GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Notes: • Transaction Market Value is representative of the pnor trading days market value This is for informational purpo…
GHISLAINE MAXWELL EFTA01573664 EFTA01573665 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 6/1/12 to 6/30/12 Investment Management Account J.P. Morgan Team Paul Morris…
GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 INFLOWS & OUTFLOWS …
GHISLAINE MAXWELL-HY ACCT For the Period 6/1/13 to 6/30/13 Type Quantity Per Unit Settle Date Selection Method Description …
GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 INFLOWS & OUTFLOWS …
GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 SECURITIES TRANSFERRED IN/OUT Notes. • Transaction Market Value is representative of the prior trading days market valu…
CHISLAINE MAXWELL ACCT For the Period 9/1113 to 9/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purpose…
GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date …
GHISLAINE MAXWELL ACCT For the Period 9/1/II to 930/11 Adjusted Tax Cost Unrealized Est. Annual Income …
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