DataSet-10
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1 pages
CHISLAINE MAXWELL ACCT.
For the Period 6/1/l3 to 6/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic DividendsiDistributions 603.19 7.173.69 LT Realized GaIn/Loss (53,822 40)
Foreign Dividends 99433 6,745.12 Realized Gain/Loss ($53,822.40)
Currency Gain/Loss (88.11)
Interest Income 8.830.12 33,693.36
Taxable Income $10.427.64 $47.544.06
To-Date Value
Tax-Exempt Income 5,000.00 Unrealized GaIn/Loss O96,896.761
Bond Premium Amortization (2,037.03)
Tax-Exempt Income $2,962.57
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 710.14 TX 134389
MI 708.94 Tax-Exempt Income $2,982.97
J.P, Morgan Account Page 3 of 30 Consolidated Statement Page 6
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GHISLAINE MAXWELL ACCT
For the Period 4/1/14 to 430/14
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
4/2 Amortization MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD 50.000 000 (241.58)
UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY
DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100
MUNICIPAL BOND PREMIUM AMORTIZATIO
(ID: 57586C-FW-0)
4/2 Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50.000.000 (3.13)
5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK
ENTRY ONLY PAR CALL 10/01/2016 @ 100 MUNICIPAL
BOND PREMIUM AMORTIZATIO (ID 59455T-PF-3)
Total Cost Adjustments ($1.043.70)
J.P.Morgan Page 11 of 14
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CHISLAINE MAXWELL ACCT
For the Period 1/1/14 to I /31/1-1
Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type Quantity Transaction
Settle Date Selection Method Description Cost Market Value'
Securities Transferred Out
1/21 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,459.680) (106,351 02)
0.6200% DATED 01/13/2014 MATURITY 01/21/2014 114,044.93
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2538H9-9U-5)
1/29 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,475.730) (104,280 16)
0.6200% DATED 01/21/2014 MATURITY 01129t2m 4 114,059.59
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2538K9.9P-2)
Total Securities Transferred Out ($426,844.78)
J.P.Morgan Account Consolidated Statement Page 26
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CHISLAINE MAXWELL IRA ACCT.
For the Period 2/1/13 to 2/28/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic ONdendstistributions 45.88 112.07 Unrealized Gain/Loss ($160.50)
Taxable Income $46.88 $112.07
Cost Summary Cost
Cash 8 Fixed Income 56897 37
Total $56,897.37
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GHISLAINE MAXWELL
MOM
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CHISLAINE MAXWELL ACCT.
For the Period 3/1/13 to 3/31/13
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 152.593.38 150.570.76 (2.022.62) 3%
Current
Market Value/Cost Period Value
Estimated Value 150.570.76
Tax Cost 90.364.18
Estimated Gain/Loss 301.12
Note. " Unrealized Gain/Loss is shown as -N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional
information.
Other Detail
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss Accruals
Balanced
JPM INC OPP - GBP -A - DIST(HEDGED) 136.74 438.109 59,906.46 N/A " NA
ISIN LU0323456201
287991-93-9 GBP
J.P.Morgan Account Page 15 of 30 Consolidated Statement Page 18
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GMSLAINE MAXWELL - OAP ILID ACCT.
For the Period 8/1/13 to 8/31/13
Trade Date Per Unit
Sett '.e Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
8/23 Purchase GDF SUEZ SPONS ADR a 22.3341 5,360.18 BROKERAGE 240.000 22.419 (5,380 51)
8/28 9.60 TAX 8/OR SEC 10.73 ESI SECURMES COMPANY
(ID 36160B-10-5)
Total Settled Securities Purchased ($85,881.17)
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
Cost Adjustments
8/12 Wash Sale Adj ROYAL DUTCH SHELL PLC ADR TRADE DATE OF SALE : 480.000 498.20
08/06/13 (ID: 780259-10-7)
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GHISLAINE MAXWELL-HY ACCT.
For the Period 5/1/13 to 5/31/13
Trade Date Type Per Unit Reated
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
5/13 Sale US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD (1,000.000) 107.00 1,070.00 (1.043.75) 26.25 L
5/16 High Cost 03119/2010 (12 107.00 MORGAN STANLEY 8 CO. LLC
(ID: 912909-AF-5)
Total Settled Sales/Maturities/Redemptions $29,981.68 ($30,192.60) (8273.12) L
54220 S
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
4/30 Purchase MARKWEST ENERGY PART FIN 63/4% NOV01 2020 DM 5,000.000 112.00 (5.600 00) '
5/3 11/02/2010 e 112.00 SEAPORT GROUP SECURITIES,
LLC (ID: 570506-AM-7)
5/7 Purchase HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 @ 2,000.000 109.825 (2,192.50)
5110 109.625 FIRST UNION CAPITAL MARKETS
(ID: 436440-AF-8)
5/14 Purchase ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 5,000 000 106.802 (5,340.10)
5/17 12/04/2012 e 106.802 MORGAN STANLEY 8 CO. LLC
(ID: 780099-CE-5)
5/14 Purchase MGM RESORTS INTL 11.375% MAR 01 2018 DTD 5,000.000 131.50 (6,575.00)
5/17 09/22/2009 @ 131.50 CITIGROUP GLOBAL MARKETS
INC/SALOM (ID: 55303Q-AA-6)
5/14 Purchase HOLOGIC INC 8.250% 06/01/2020 DM 03/22/2013 0 2,000.000 109.25 (2,185.00)
5/17 109.25 FIRST UNION CAPITAL MARKETS
(ID: 436440•AF-8)
JP Morgan Page 25 of 26
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GHISLAINE MAXWELL
For the Period 6/I/I I to 6/3WI I
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
04 months' 899,585.03 52% Cash 226.80449 12%
6-12 months' 57,635.72 3% NON USD Cash 345.603.98 19%
1-5 years' 520,193.11 29% Govt and Agency Bonds 100.040.00 5%
5-10 years' 293,580 00 16% International Bonds 672,115.39 41%
Complementary Structure 148,530.00 8%
Total Value 51,770,993.88 100%
Other 277.900 00 15%
The years indicate the number of years until the bond is scheduled to mature Total Value 51,770,993.86 100%
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
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
Pnce Quantity Value Original Cost GaiNLoss Accrued Interest Yield
Cash
US DOLLAR 1.00 226,803.49 226,803.49 226,803.49 68.04 0.03%'
2.68
JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00
7-Day Annualized Yield: .01%
Total Cash 8228,804.49 5228,804.49 $0.00 568.04 0.03%
52.68
Non-USD Cash
CANADIAN DOLLAR 1.04 114,820.48 118,972.62 112,433.39 6,539 23
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GHISLAINE MAXWELL-HY ACCT.
For the Period 511/13 to 5/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
HCA INC 109.38 20.000.00 21,875.00 22,250.00 (375.00) 1,700.00 6.55%
8 1/2% APR 15 2019 217.22
DID 04/15/2010
404119-8F-5 BB /BM
FELCOR LODGING LP 107.00 5,000.00 5,350.00 5,057.50 292.50 337.50 5.37%
83/4% JUN 01 2019 189.68
DID 05/102011
314300-BB-2 B- /NR
AFCCELORMITTAL 124.06 6,000.00 7,444.74 6,922.50 522.24 591.00 5.14%
9.85% JUN 01 2019 297.13
DTD 0520/2009
039381.-AM-6 BB+ /BAI
CINEMARK USA INC 112.34 10.000.00 11,234.00 11,205.00 29.00 882.50 6.15%
8 5/8% JUN 15 2019 397.70
DTD 12/152009
172441-AS-6 BB-182
LIMITED BRANDS INC 123.00 20,000.00 24,600.00 23,000.00 1,800.00 1,700.00 4 15%
81/2% JUN 15 2019 783.88
DTD 12/15/2009
532716-AR-8 BB+ /BAI
ENDO PHARMACEUT HLDGS IN 107.79 5,000.00 5,389.60 5,337.50 52.10 350.00 548%
7% JUL 15 2019 132.22
DTD 06/06/2011
29264F-AG-1 BB /BM
REGAL CINEMAS CORP 111.00 5,000.00 5,550.00 5.840.00 (90.00) 431.25 6 42%
8 5/8% JUL 15 2019 162 91
DTD 07/15/2009
758753-AD-9 B-/B2
J.P.Morgan Page 11 of 26
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GHISLAINE MAXWELL-HY ACCT.
For the Period 511/13 to 5/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
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6111SLAINE MAXWELL -TAP ARFI ACCT.
For the Period 9/1/13 to 9/30/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per UM
Settle Date Selection Method Description Cost Amount Amount
913 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 0.62
(p .01% RATE ON AVG COLLECTED BALANCE OF
$57,785.34 AS OF 09/01/13
9/3 Div Domest JPM STR INC OPP FD FUND 3844 (p 0.024 PER SHARE 12,677.824 0.024 304.27
(ID:
9/3 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 9,651.542 0.029 279.89
0.029 PER SHARE (ID:
9/3 Div Domest EATON VANCE FLOATING RATE-I 06/30/13 INCOME 5,480.943 0.029 159.14
DIVIDEND 0.029 PER SHARE AS OF 08/30/13
(ID:
9/3 Div Domest HSBC FDS TOTAL RETURN 109/03/13 INCOME 5,780.006 0.005 28.90
DMDEND @ 0.005 PER SHARE (ID:
9/3 Div Domest PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 7,400.957 0.03 218.46
08/30/13 INCOME DIVIDEND 0.030 PER SHARE AS
OF 08/30/13 (ID:
9/4 Div Domest DOUBLEUNE TOTAL RETB0-108/30113 INCOME 13,146.134 0.046 599.07
DIVIDEND 0.046 PER SHARE AS OF 08/30/13
(ID:
9/4 Div Domest GOLDMAN SACHS TR STRG INCM INST 08/30/13 INCOME 4,731.710 0.021 100.27
DIVIDEND 0.009 PER SHARE AS OF 08/30/13
(ID:
9/4 Div Domest PIMCO UNCONSTRAINED BOND-P 08/30/13 INCOME 14,308.333 0.007 102 03
DIVIDEND 0.006 PER SHARE AS OF 08/30/13
(ID:
J.P.Morgan Account Pace 8 e 9 Consolidated Statement Page 78
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CHISLAINE MAXWELL IRA
For the Period 12/1/13 to 12/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 733.39
INFLOWS
Income 45.20 535.91
Total Inflows 94620 1536.91
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 39.78 39.78
Settled Securities Purchased (84.98) (575.89)
Total Trade Activity (745.20) ($636.91)
Ending Cash Balance 5733.39
• 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
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
12/2 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133 5.136.026 0.008 41 09
0.008 PER SHARE (ID: 4812C1-33.0)
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OHISLAINE MAXWELL
For the Period 11/1/11 to 11/30/11
Portfolio Activity Summary - Swedish Krona
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value Period Value Value
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
INCOME
US Dollar Value Local Value
Current Year -To-Dare Current Year-To-Dare
TralMiCti0n5 Period Value Value Per Va:L:e Value
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
Portfolio Activity Detail - Swedish Krona
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
11116 Receipt of Assets ERICSSON LM-I3 SHS ISIN SE0000108656 SEDOL 793.000
5959378 (ID: W26049-91-1)
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GHISLAINE MAXWELL
For the Period 6/1/12 to 6/30/12
Portfolio Activity Summary - Pound Sterling
PRINCIPAL
US Dollar Value Local Value
Current year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 2,244.76
INFLOWS
Income 222 03 7,894.01 142.81 5.052.01
Foreign Exchange - Inflows 159,902.42 100,776.72
Total Inflows $222.03 3167.896.43 142.81 106,828.73
OUTFLOWS
Wthdrawals (558,140.84) (350.837.45)
Tax Payments (333.12) (207.80)
Foreign Exchange - Outflows (358568.42) (226.311.80)
Total Outflows $0.00 (3915,042.38) 0.00 (577,357.05)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 731,933.29 455,251.88
SeWed Securities Purchased (175.53) (109.50)
Total Trade Activity 30.00 6731,757.76 0.00 455,142.38
Ending Cash Balance 2,387.57
• 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
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GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 10/1/13 to 10/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendsi0rstribulions 2,480.70 33,845.14 ST Realized Galn/Loss 3,203.73 47,612.44
Interest Income 0.30 5.37 LT Realized Gain/Loss 6,599.76 14,276.47
Taxable Income $2,481.00 $33,850.61 Realized Gain/Loss 89,803.49 381,888.91
To-Date Value
Unrealized Gain/Loss $243.407.33
Cost Summary Cost
Equity 1.685,081.72
Cash 8 Fixed Income 59,933.12
Total $1,744,994.84
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CHISLAINE MAXWELL ACCT.
For the Period 11/1/13 to 11/30/13
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
11/13 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116.323 380 13.36
0.6200% DATED 11/06/2013 MATURITY 11/13/2013 14.02
HELD BY LONDON TREASURY SERVICES
(ID: 2537N9-9N-6)
11/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.020) (13.36)
(ID: OCADPR-AA-6) (14.02)
11,20 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.337.400 13.43
0.8200% DATED 11/13/2013 MATURITY linorzoi 3 14.03
HELD BY LONDON TREASURY SERVICES
(ID: 253709-9V-5)
11/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.030) (13.43)
(ID: OCADPR-AA-6) (14.03)
11/27 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.351.430 13.31
0.6200% DATED 11/20/2013 MATURITY 11/27/2013 14.03
HELD BY LONDON TREASURY SERVICES
(ID: 253759-9S-0)
11/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.030) (13.31)
(ID OCADPR-AA-6) (14.03)
Total Inflows & Outflows $0.00
J.P. Morgan Account Page 23 of 3: Consolidated Statement Page 26
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CHISLAINE MAXWELL -TAP DYS ACCT.
For the Period VIM to 1/31/13
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity O00 35.847.64 35.847.64 4%
Asia ex•Japan Equity 0.00 32.28137 32.28137 3%
Total Value $0.00 368,129.41 $68,129.41 7%
PS Large Cap COWy
Current
Market Value/Cost Period Value
Market Value 68,129.41
Tax Cost 67,964.00 Attlaex,AmnamW
Unrealized Gain/Loss 165.41
Estimated Annual Income 1,825.73
Yield 2.67%
Equity as a percentage of your portfolio 7 X.
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GHISLAINE MAXWELL
For the Period 10/1/12 to 10/31/12
Notes: • Transaction Market Value is representative of the poor trading days market value This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type Quantity Transaction
Sett* Date Selection Method Description Cost Market Value •
Securities Transferred Out
10/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,233,138.030) (217,551.80)
0.8500% DATED 10/18/2012 MATURITY 10/23/2012 208,101.77
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2531X9-9O-1)
10130 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,233,341.840) (214,101.40)
0.8500% DATED 10/23/2012 MATURITY 101302012 208,137.73
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2532A9-9D-3)
Total Securities Transferred Out ($1.078,809.86)
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GHISLAINE MAXWELL IRA ACCT
For the Period 7/1/13 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 55,782,98 55,875.11 92.15 99%
Total Value $56,516.35 $56,608.50 $92.15 100%
Cash
Current
Market Value/Cost Period Value
Market Value 56,608.50
Tax Cost 57,117.07
Unrealized Gain/Loss (508.57) VS Fixed Income
Estimated Annual Income 599.28
Accrued Interest 40.97
Yield 1.05%
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' 56.608 50 100% Cash 733.39 1%
Mutual Funds 55,875.11 99%
' The years indicate the number of years until the bond is scheduled to mature Total Value $58,608.50 100%
based on the statement end date. Some bonds may be called. or paid in full,
before their stated maturity.
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