EFTA01566688.pdf
GHISLAINE MAXWELL
1000 VENETIAN WAY APT 801
MIAMI FL 33139-1043
EFTA01566688
EFTA01566689
For the Period 10/1/13 to 10/31/13
Account Summary
Account
Number
Investment Account(s)
GHISLAINE MAXWELL
GHISLAINE MAXWELL
GHISLAINE MAXWELL - OAP IHD
GHISLAINE MAXWELL - TAP DYS
GHISLAINE MAXWELL - TAP ARFI
Beginning Net
Market Value
5,186,365.84
430.00
1,851,249.95
1,011,717.77
993,184.92
$9,042,948.48
Ending Net
Market Value
5,218,128.72
430.00
1,917,781.95
1,027,149.23
999,650.02
$9,163,139.92
This account summary is provided for informational purposes and includes
assets at different entities.
(1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit
Insurance Corporation ("FDIC"), except for exchangelisted
options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The
Asset Account Statement reflects brokerage
transactions executed through J.P. Morgan Securities LLC ("JPMS"), see
"Portfolio Activity Detail". Equity securities, fixed income
securities, and listed options transactions are generally cleared through
JPMCC, a wholly owned subsidiary of 3PMS. Please see
"Additional Information About Your Accounts" at the end of the Asset Account
Statement.
(2) Assets held in Margin Account at JPMCC, member Financial Regulatory
Authority ("FINRA") and Securities Insurance Protection
Corporation ("SIPC"). The Margin Account Statement reflects brokerage
transactions executed by JPMS, see "Portfolio Activity
Detail". Such transactions are cleared and carried through JPMCC.
Please see disclosures located at the end of this statement package for
important information relating to each 3.P.Morgan account(s).
EFTA01566690
Change
In Value
31,762.88
0.00
66,532.00
15,431.46
6,465.10
$120,191.44
Start on
Page
4
35
39
52
67
Client News
If you plan to make gifts of securities this year, please
notify your Client Service Representative before
December 1, 2013. This will allow us to process your
request before year-end and meet the deadline for tax
filing purposes.
0000037072.00.0.9E.00001.MAXWE04.20131104
Consolidated Statement Page 1
EFTA01566691
THIS PAGE INTENTIONALLY LEFT BLANK
EFTA01566692
For the Period 10/1/13 to 10/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Equity
Alternative Assets
Cash & Fixed Income
Other
Market Value
Accruals
Market Value with Accruals
Beginning
Market Value
2,949,585.43
632,005.08
5,283,906.66
158,652.35
$9,024,149.52
18,798.96
$9,042,948.48
Ending
Market Value
3,038,569.66
680,268.99
5,273,033.37
158,958.51
$9,150,830.53
12,309.39
$9,163,139.92
Change
In Value
88,984.23
48,263.91
(10,873.29)
306.16
$126,681.01
(6,489.57)
$120,191.44
$201,912.00
Estimated
121,359.28
14,033.97
66,518.75
Current
Annual Income Allocation
33%
7%
58%
2%
100%
Equity
EFTA01566693
Alternative
Assets
Asset Allocation
Other
Cash &
Fixed Income
Current
Portfolio Activity
Beginning Market Value
Net Contributions/Withdrawals
Income & Distributions
Change in Investment Value
Ending Market Value
Accruals
Market Value with Accruals
Period Value
9,024,149.52
(8,929.91)
26,110.14
109,500.78
$9,150,830.53
12,309.39
$9,163,139.92
Year-to-Date
Value
8,349,688.16
(306,947.05)
73,387.23
1,034,702.19
$9,150,830.53
12,309.39
$9,163,139.92
This Consolidated Summary shows all of your investments at J.P. Morgan other
than investments we hold in trust for you. These investments may be held in
custody or investment
management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a
brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC").
Brokerage and margin accounts are
non-discretionary and all investment decisions are made by the client. J.P.
Morgan Securities LLC ("JPMS") does not provide advice on asset allocation
or investment management
services, nor do its personnel take discretion over any client accounts.
Such advice and services are provided exclusively by the Bank.
Consolidated Statement Page 2
EFTA01566694
For the Period 10/1/13 to 10/31/13
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
GHISLAINE MAXWELL
GHISLAINE MAXWELL
GHISLAINE MAXWELL - OAP IHD
GHISLAINE MAXWELL - TAP DYS
GHISLAINE MAXWELL - TAP ARFI
Total Value
Tax Summary
GHISLAINE MAXWELL
GHISLAINE MAXWELL - OAP IHD
GHISLAINE MAXWELL - TAP DYS
GHISLAINE MAXWELL - TAP ARFI
Total Value
Account
Account
Number
IIIIIIIIIII
Beginning
Market Value
8,349,258.16
430.00
0.00
0.00
0.00
$8,349,688.16
Taxable
Income
(20,119.51)
46,525.71
24,104.55
14,707.32
$65,218.07
Net Contributions/
Withdrawals
(4,031,823.69)
1,733,663.15
995,069.57
996,143.92
($306,947.05)
EFTA01566695
Tax-Exempt
Income
5,895.16
1,108.27
1,165.73
$8,169.16
'Unrealized Gain/Loss represents data from the time of account inception to
the current statement period.
(21,672.27)
(5,497.85)
(4,262.78)
($31,432.90)
Other Income
& Receipts
Income &
Distributions
(14,224.35)
46,525.71
25,212.82
15,873.05
$73,387.23
Change in
Investment Value
906,689.55
134,318.12
6,643.50
(12,948.98)
$1,034,702.19
Realized Gain/Loss
Short-term
Long-term
(70,239.07)
4.44
30.78
($70,203.85)
Ending Market Value
with Accruals
5,218,128.72
430.00
1,917,781.95
1,027,149.23
999,650.02
$9,163,139.92
Unrealized
Gain/Loss'
48,092.78
155,985.95
12,110.57
(8,686.20)
$207,503.10
CONTINUED
EFTA01566696
Consolidated Statement Page 3
EFTA01566697
JPMorgan Chase Bank, N.A.
GHISLAINE MAXWELL
270 Park Avenue, New York, NY 10017-2014
ACCT.
For the Period 10/1/13 to 10/31/13
Asset Account
J.P. Morgan Team
James Buckley
Jason Bell
Janet Young
Gina Magliocco
Jason Grosse
Online access
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
www.jpmorganonline.com
Please see disclosures located at the end of this statement package for
important information relating to each J.P.Morgan account(s).
212/464-1536
212/464-2084
800/634-1318
Table of Contents
Account Summary
Holdings
Equity
Alternative Assets
Cash & Fixed Income
Other Assets
Portfolio Activity
Page
2
5
8
9
14
16
Accounts Page 1 of 31
Consolidated Statement Page 4
EFTA01566698
GHISLAINE MAXWELL
Account Summary
Asset Allocation
Equity
Alternative Assets
Cash & Fixed Income
Other
Market Value
Accruals
Market Value with Accruals
Beginning
Market Value
969,621.57
63,386.38
3,980,583.81
158,652.35
$5,172,244.11
14,121.73
$5,186,365.84
Ending
Market Value
986,618.54
63,084.55
4,001,238.07
158,958.51
$5,209,899.67
8,229.05
$5,218,128.72
Current
Portfolio Activity
Beginning Market Value
Contributions
Withdrawals & Fees
Securities Transferred In
Securities Transferred Out
Net Contributions/Withdrawals
Income & Distributions
Change In Investment Value
Ending Market Value
Accruals
Market Value with Accruals
(248.53)
1,607,746.17
(1,607,497.61)
$0.03
17,145.01
20,510.52
$5,209,899.67
8,229.05
$5,218,128.72
Period Value
EFTA01566699
5,172,244.11
Change
In Value
16,996.97
(301.83)
20,654.26
306.16
$37,655.56
(5,892.68)
$31,762.88
Year-to-Date
Value
8,349,258.16
849,480.50
(4,002,239.16)
13,360,849.93
(14,239,914.96)
($4,031,823.69)
(14,224.35)
906,689.55
$5,209,899.67
8,229.05
$5,218,128.72
Estimated
50,794.36
21,388.24
$72,182.60
Current
Annual Income Allocation
21%
1%
75%
3%
100%
Cash &
Fixed Income
Equity
Other
Alternative
Assets
Asse
ACCT
For the Period 10 1/13 to 10/31/13
Accoun Page 2 of 31
Consolidated Statement Page 5
EFTA01566700
GHISLAINE MAXWELL
Account Summary
Tax Summary
Domestic Dividends/Distributions
Foreign Dividends
Currency Gain/Loss
Interest Income
Taxable Income
Tax-Exempt Income
Bond Premium Amortization
Tax-Exempt Income
CONTINUED
Current
Period Value
7,177.74
1,575.88
7,689.48
$16,443.10
1,250.00
(548.09)
$701.91
Year-to-Date
Value
14,977.20
9,766.51
(107,915.84)
63,052.62
($20,119.51)
10,000.00
(4,104.84)
$5,895.16
Unrealized Gain/Loss
To-Date Value
$48,092.78
LT Realized Gain/Loss
Realized Gain/Loss
Current
Period Value
Year-to-Date
Value
(70,239.07)
($70,239.07
ACCT.
For the Period 10/1/13 to 10/31/13
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.
1 Other category combines all the remaining Tax Exempt Income generated by
EFTA01566701
securities in the account which may not have a state affiliation.
Tax-Exempt Income
Summary by State*
MA
MI
Current
Period Value
701.91
Year-to-Date
Value
1,410.07
1,410.85
Tax-Exempt Income
Summary by State*
TX
Tax-Exempt Income
$701.91
Current
Period Value
Year-to-Date
Value
3,074.24
$5,895.
Account Page 3 of 31
Consolidated Statement Page 6
EFTA01566702
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Account Summary
Cost Summary
Equity
Cash & Fixed Income
Other
Total
CONTINUED
Cost
944,362.24
3,984,388.10
92,027.29
$5,020,777.63
Account 052167006 Page 4 of 31
Consolidated Statement Page 7
EFTA01566703
GHISLAINE MAXWELL
Equity Summary
Asset Categories
US Large Cap Equity
US Small/Mid Cap Equity
Non-US Equity
Preferred Stocks
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Dividends
Yield
Beginning
Market Value
299,641.71
10,050.00
146.86
444,174.00
215,609.00
$969,621.57
Ending
Market Value
363,803.33
11,850.00
152.21
444,460.00
166,353.00
$986,618.54
Current
Period Value
986,618.54
944,362.24
42,256.30
50,794.36
1,892.93
5.13%
US Large Cap Equity
Equity as a percentage of your portfolio - 21 %
Change
In Value
64,161.62
1,800.00
5.35
286.00
(49,256 00)
$16,996 97
Current
EFTA01566704
Allocation
7%
1%
1%
9%
3%
21%
Preferred Stocks
US Small/Mid Cap Equity
Non-US Equity
Concentrated & Other Equity
Asset Cate ories
ACCT
For the Period 10/1/13 to 10/31/13
Account Q52167006 Page 5 of 31
Consolidated Statement Page 8
EFTA01566705
GHISL LL
ACCT.
For the Period 10/1/13 to 10/31/13
Equity Detail
Price
US Large Cap Equity
APACHE CORP
037411-10-5 APA
BANK OF AMERICA CORP
CITIGROUP INC NEW
GENERAL MOTORS CO
060505-10-4 BAC
48.78
172967-42-4 C
51.32
CV PFD B
37045V-20-9 GM PB
SCHLUMBERGER LTD
SPDR S&P 500 ETF TRUST
Total US Large Cap Equity
806857-10-8 SLB
175.79
78462F-10-3 SPY
$363,803.33
$345,532.56
$18,270.77
$7,716.86
$22.58
US Small/Mid Cap Equity
GERON CORP
374163-10-3 GERN
2.12%
1,495.000
262,806.05
250,407.85
12,398.20
5,072.53
1.93%
93.72
113.000
10,590.36
9,524.04
1,066.32
141.25
1.33%
1,000.000
51,320.00
50,000.00
1,320.00
358.000
17,463.24
EFTA01566706
14,048.52
3,414.72
14.32
3.58
2,375.00
0.08%
4.63%
13.97
944.000
13,187.68
10,148.85
3,038.83
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Accrued Div.
Yield
88.80
95.000
8,436.00
11,403.30
(2,967.30)
76.00
19.00
37.76
0.90%
0.29%
3.95
3,000.000
11,850.00
18,129.32
(6,279.32)
Account Q52167006 Page 6 of 31
Consolidated Statement Page 9
EFTA01566707
GHISLAINE MAXWELL ACCT
For the Period 10/1/13 to 10/31/13
Price
Non-US Equity
RIO TINTO PLC
ISIN GB0007188757 SEDOL 0718875
766994-90-9 BP
Preferred Stocks
CITIGROUP CAPITAL XIII
7 7/8% PFD
173080-20-1 C PN NA /BA1
COUNTRYWIDE CAPITAL V
7% PFD
222388-20-9 CFC PB
3PM CHASE CAPITAL XXIX
6.7% PFD
48125E-20-7 3PM PC
Total Preferred Stocks
25.70
2,500.000
64,250.00
$444,460.00
62,500.00
$422,578.96
1,750.00
$21,881.04
4,187.50
$31,227.50
$1,837.50
Concentrated & Other Equity
JPMORGAN CHASE & CO
VAR RT PFD STK 04/30/2049
DTD 04/23/2008
46625H-HA-1 BBB /BA1
6.52%
7.03%
25.05
4,200.000
105,210.00
98,778.96
6,431.04
7,350.00
1,837.50
6.99%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Inc.
EFTA01566708
Accrued Div.
Yield
50.74
3.000
152.21
212.23
(60.02)
27.50
10,000.000
275,000.00
261,300.00
13,700.00
19,690.00
7.16%
110.90
150,000.000
166,353.00
157,909.17
8,443.83
11,850.00
32.85
7.06%
Account Page 7 of 31
Consoliin.ement Page 10
EFTA01566709
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Alternative Assets Summary
Beginning
Asset Categories
Hard Assets
Estimated Value
63,386.38
Alternative Assets Detail
Price
Hard Assets
ETFS METAL SECURITIES LTD
ISIN JEO0B1VS3770 SEDOL BlVS377
131994-91-5
SPDR GOLD TRUST
Total Hard Assets
78463V-10-7 GLD
$63,084.55
$76,999.78
127.74
190.000
24,270.60
31,931.40
128.95
301.000
38,813.95
45,068.38
Quantity
Estimated
Value
Cost
Ending
Estimated Value
63,084.55
Change
In Value
(301.83)
Current
Allocation
1%
Accounil. Page 8 of 31
Console a e a ement Page 11
EFTA01566710
GHISLAINE MAXWELL ACCT
For the Period 10/1/13 to 10/31/13
Cash & Fixed Income Summary
Beginning
Asset Categories
Cash
Non-USD Cash
Non-USD Short Term
US Fixed Income
Non-US Fixed Income
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Interest
Yield
Market Value
2,740,074.68
132,277.29
319,883.17
626,655.93
161,692.74
$3,980,583.81
Ending
Market Value
2,755,978.68
135,516.25
320,822.19
627,441.39
161,479.56
$4,001,238.07
Current
Period Value
4,001,238.07
3,984,388.10
16,849.97
21,388.24
6,336.12
0.41%
US Fixed Income
Change
In Value
15,904.00
3,238.96
939.02
785.46
(213.18)
$20,654.26
Current
EFTA01566711
Allocation
51%
3%
6%
12%
3%
75%
Non-USD Short Term
Non-US Fixed Income
Non-USD Cash
Cash
Asset Categories
Cash & Fixed Income as a percentage of your portfolio 75 %
Account Q52167006 Page 9 of 31
Consolidated Statement Page 12
EFTA01566712
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
SUMMARY BY MATURITY
1
Cash & Fixed Income
0-6 months
1-5 years,
10+ years,
Total Value
1
SUMMARY BY TYPE
Market
Value
3,474,647.07
310,483.50
216,107.50
$4,001,238.07
% of Bond
Portfolio
88%
7%
5%
100%
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.
Note:
A - Bonds purchased at a premium show amortization.
1
Cash & Fixed Income Detail
Price
Cash
US DOLLAR
3PM TR I NY MUNI MM FD - MORGAN
FUND 3
7-Day Annualized Yield: .01%
Total Cash
1.00
1.00
2,755,977.68
1.00
2,755,977.68
1.00
$2,755,978.68
2,755,977.68
1.00
$2,755,978.68
$0.00
$275.59
$22.94
0.01%
EFTA01566713
275.59
22.94
0.01%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Income
Accrued Interest
Yield
Cash & Fixed Income
Cash
NON USD Cash
Corporate Bonds
Municipal Bonds
International Bonds
Mutual Funds
Total Value
Market
Value
2,755,978.68
135,516.25
310,483.50
216,107.50
561,495.33
21,656.81
$4,001,238.07
% of Bond
Portfolio
70%
3%
7%
5%
14%
1%
100%
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 • ount.
Account Page 10 of 31
Consolidated Statement Page 13
EFTA01566714
GHISLAINE MAXWELL ACCT
For the Period 10/1/13 to 10/31/13
Price
Non-USD Cash
AUSTRALIAN DOLLAR
POUND STERLING
HONG KONG DOLLAR
TURKISH LIRA NEW
PRINCIPAL CURRENCY
Total Non-USD Cash
0.95
1.61
0.13
0.50
100.00
9,544.49
950.00
239,000.00
94.69
15,334.17
122.53
119,964.86
$135,516.25
103.25
15,050.86
122.44
124,045.53
$139,322.08
(8.56)
283.31
0.09
(4,080.67)
($3,805.83)
$0.00
0.00%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Income
Accrued Interest
Yield
Non-USD Short Term
JP MORGAN CHASE BANK - CAD
95.89
LONDON TIME DEPOSITS 0.6200%
DATED 10/30/2013 MATURITY 11/06/2013
HELD BY LONDON TREASURY SERVICES
Bearer
EFTA01566715
2537L9-9L-2 AD
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 0.9000%
DATED 10/30/2013 MATURITY 11/06/2013
HELD BY LONDON TREASURY SERVICES
Bearer
2537L9-9V-0 OK
Total Non-USD Short Term
$320,822.19
$324,019.75
($3,197.56)
$2,575.10
$14.25
0.83%
16.81
1,244,815.97
209,291.90
210,116.64
(824.74)
1,883.62
10.46
0.94%
116,309.36
111,530.29
113,903.11
(2,372.82)
691.48
3.79
0.63%
Account.. Page 11 of 31
Consoli a e a ement Page 14
EFTA01566716
GHISLAINE MAXWELL
ACCT.
For the Period 10/1/13 to 10/31/13
Price
US Fixed Income
3PM MANAGED RESERVES FD - GBP-C-DIST
ISIN LU0539309053
051398-91-5 BP
ISHARES GBP CORPORATE BOND UCITS ETF
ISIN IE00B00FV011 SEDOL BOOFV01
461278-91-3 BP
HSBC FINANCE CORP
MEDIUM TERM NOTE 2.9% OCT 15 2015
DTD 10/15/2010
40429X-YB-6 A /BAA
GENERAL ELEC CAP CORP
MEDIUM TERM FLOATING RATE NOTE
MAY 11 2016 DTD 05/11/2007
36962G-2V-5 AA+ /A1
BANK OF AMERICA CORP
MEDIUM TERM NOTE
3.6% NOV 15 2016
DTD 11/04/2010
06050W-DW-2 A- /BAA
A MI ST MUNI BOND AUTH
ST CLEAN WTR REVOLVING FD 5%
OCT 01 2026 DTD 11/02/2006
HELD BY DTC BOOK ENTRY ONLY
PAR CALL 10/01/2016 @ 100
59455T-PF-3 AAA /AAA
110.31
50,000.00
55,152.50
53,348.92
55,424.00
1,803.58
2,500.00
208.30
3.97%
105.27
150,000.00
157,911.00
150,000.00
7,911.00
5,400.00
2,490.00
1.81%
99.41
50,000.00
49,704.50
45,394.50
EFTA01566717
4,310.00
237.55
54.10
0.71%
102.87
100,000.00
102,868.00
100,000.00
2,868.00
2,900.00
128.80
1.41%
206.26
105.00
21,656.81
19,023.08
2,633.73
10,235.70
7.74
79,193.58
81,082.31
(1,888.73)
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Income
Accrued Interest
Yield
Account 052167006 Page 12 of 31
Consolidated Statement Page 15
EFTA01566718
GHISLAINE MAXWELL
ACCT
For the Period 10/1/13 to 10/31/13
Price
US Fixed Income
A BIRDVILLE TEXAS INDEPENDENT SCHOOL
DIST PERM SCH GTD FUND UNLIMITED TAX
5% FEB 15 2029 DTD 01/15/2007
HELD BY DTC BOOK ENTRY ONLY
PAR CALL 02/15/2017 @ 100
090874-FV-5 AAA /AAA
A MA ST HLTH & EDUCTNL FACS AUTH
REVENUE HARVARD UNIV 5% B
JUL 15 2032 DTD 08/03/2005
HELD BY DTC BOOK ENTRY ONLY
PAR CALL 07/15/2015 @ 100
57586C-FW-0 AAA /AAA
Total US Fixed Income
$627,441.39
$607,562.27
$615,466.89
Non-US Fixed Income
BLUEBAY HIGH YIELD BD FD GBP HDG-DB
ISIN LU0222772518
G13289-92-4 BP
ISHARES GBP INDEX-LINKED GILTS
UCITS ETF
ISIN IE00B1FZSD53 SEDOL B1G52V0
46578W-92-2 BP
Total Non-US Fixed Income
$161,479.56
$157,505.32
$3,974.24
$0.00
$1,626.13
0.00%
21.20
5,790.00
122,742.71
118,212.32
4,530.39
1,626.13
206.16
187.90
38,736.85
39,293.00
(556.15)
$19,879.12
$18,537.55
$4,672.80
2.21%
EFTA01566719
104.57
50,000.00
52,283.00
51,945.91
54,040.00
337.09
2,500.00
736.10
4.63%
108.67
100,000.00
108,672.00
106,767.55
110,503.00
1,904.45
5,000.00
1,055.50
4.22%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Income
Accrued Interest
Yield
Account Page 13 of 31
Consolidated Statement Page 16
EFTA01566720
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Other Summary
Asset Categories
Balanced
Beginning
Estimated Value
158,652.35
Ending
Estimated Value
158,958.51
Change
In Value
306.16
Current
Allocation
3%
Current
Market Value/Cost
Estimated Value
Tax Cost
Estimated Gain/Loss
Note:
**
Period Value
158,958.51
92,027.29
2,901.74
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
Price
Balanced
JPM INC OPP FD - GBP - A - DIST(HDG)
ISIN LU0323456201
287991-93-9 BP
145.90
450.272
65,692.59
1,663.11 **
N/A
Quantity
Value
Adjusted Cost
Original Cost
Unrealized
Gain/Loss
Accruals
Account Page 14 of 31
EFTA01566721
Consolidated Statement Page 17
EFTA01566722
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Price
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IE00B3BMD843 SEDOL B3BMD84
695421-91-7 BP
Total Balanced
$158,958.51
$92,027.29
$2,901.74
21.38
4,361.513
93,265.92
90,364.18
2,901.74
Quantity
Value
Adjusted Cost
Original Cost
Unrealized
Gain/Loss
Accrua
Accoun Page 15 of 31
Consolidated Statement Page 18
EFTA01566723
GHISLAINE MAXWELL ACCT
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary - U S Dollar
Beginning Cash Balance
PRINCIPAL
Current
Transactions
INFLOWS
Income
Contributions
Foreign Exchange - Inflows
Total Inflows
OUTFLOWS **
Total Outflows
Withdrawals
$0.00
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
Settled Securities Purchased
Total Trade Activity
Ending Cash Balance
$0.00
$2,755,977.68
17,190.60
(250,407.85)
($233,217.25)
-$0.00
$0.00
$0.00
-$15,904.00
Period
Value
2,740,073.68
15,904.00
Year-To-Date
Value*
-74,446.28
849,480.50
204,459.12
$1,128,385.90
(4,000,000.00)
($4,000,000.00)
$0.00
$0.00
INCOME
Current
Period
Value
0.00
Year-To-Date
Value*
EFTA01566724
-$0.00
$0.00
Current
Cost
Adjustments
Amortization
Total Cost Adjustments
Period Value
(548.09)
($548.09)
Year-To-Date
Value*
(4,104.84)
($4,104.
Account Page 16 of 31
Consolidated Statement Page 19
EFTA01566725
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary - U S Dollar
* 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
Settle Date Selection Method
10/1
Municipal Interest
Description
MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD
5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK
ENTRY ONLY PAR CALL 10/01/2016 @ 100
(ID: 59455T-PF-3)
10/1
10/2
10/11
10/15
10/30
10/30
10/31
Interest Income
Interest Income
Foreign Dividend
Corporate Interest
Div Domest
Interest Income
Div Domest
Total Inflows & Outflows
Account Q52167006 Page 17 of 31
DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13
@ .01% RATE ON AVG COLLECTED BALANCE OF
$2,740,025.91 AS OF 10/01/13
3PM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER
SHARE (ID: 48125E-20-7)
SCHLUMBERGER LTD @ 0.3125 PER SHARE
(ID: 806857-10-8)
HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15
2015 DTD 10/15/2010 (ID: 40429X-YB-6)
JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049
DTD 04/23/2008 (ID: 46625H-HA-1)
CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492187
PER SHARE (ID: 173080-20-1)
SPDR S&P 500 ETF TRUST @ 0.83795 PER SHARE
(ID: 78462F-10-3)
2,500.000
113.000
EFTA01566726
100,000.000
150,000.000
10,000.000
1,495.000
0.419
0.312
0.015
0.04
0.492
0.838
1,046.88
35.31
1,450.00
5,925.00
4,921.87
1,252.74
$15,904.00
Consolidated Statement Page 20
22.20
Quantity
Cost
50,000.000
Per Unit
Amount
0.025
PRINCIPAL
Amount
1,250.00
INCOME
Amount
EFTA01566727
GHISLAINE MAXWELL ACCT-
For the Period 10/1/13 to 10/31/13
COST ADJUSTMENTS
Settle Date
10/1
Type
Amortization
Description
MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD
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)
Quantity
50,000.000
Cost Basis
Adjustments
(548.09
Account Page 18 of 31
Consolidated Statement Page 21
EFTA01566728
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary - Canadian Dollar
PRINCIPAL
US Dollar Value
Current
Transactions
Beginning Cash Balance
INFLOWS
Total Inflows
Income
OUTFLOWS **
Total Outflows
Withdrawals
Ending Cash Balance
Period Value
-65.51
$65.51
(65.51)
($65.51)
-Year-To-Date
Value*
-572.70
$572.70
(572.70)
($572.70)
-Local
Value
Current
Period Value
0.00
67.82
67.82
(67.82)
(67.82)
0.00
INCOME
US Dollar Value
Current
Transactions
Beginning Cash Balance
Ending Cash Balance
Period Value
--Year-To-Date
Value*
--Local
Value
Current
Period Value
0.00
0.00
EFTA01566729
Year-To-Date
Value*
--Year-To-Date
Value*
-587.01
587.01
(587.01)
(587.01)
-Account
Page 19 of 31
Consolidated Statement Page 22
EFTA01566730
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary Canadian Dollar
Current
Securities Transferred In/Out
Securities Transferred In
Securities Transferred Out
Period Value
561,740.35
(561,674.81)
Year-To-Date
Value*
4,412,785.59
(4,867,076.81)
* 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 - Canadian Dollar
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
10/2
Foreign Interest
Description
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.5700% DATED 09/25/2013 MATURITY 10/02/2013
HELD BY LONDON TREASURY SERVICES
(ID: 2537A9-9S-9)
10/2
10/9
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR-AA-6)
Foreign Interest
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.5700% DATED 10/02/2013 MATURITY 10/09/2013
HELD BY LONDON TREASURY SERVICES
(ID: 2537C9-9P-3)
10/9
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR-AA-6)
(12.880)
(12.47)
(12.88)
Account Q52167006 Page 20 of 31
Consolidated Statement Page 23
(12.880)
116,254.420
(12.47)
(12.88)
EFTA01566731
12.47
12.88
Quantity
116,241.540
Amount USD
Local Value
PRINCIPAL
Amount USD
Local Value
12.47
12.88
INCOME
Amount USD
Local Value
Currency
Gain/Loss USD
EFTA01566732
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
10/16
Foreign Interest
Description
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/09/2013 MATURITY 10/16/2013
HELD BY LONDON TREASURY SERVICES
(ID: 2537E9-9H-9)
10/16
10/23
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR-AA-6)
Foreign Interest
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/16/2013 MATURITY 10/23/2013
HELD BY LONDON TREASURY SERVICES
(ID: 2537G9-9D-6)
10/23
10/30
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR-AA-6)
Foreign Interest
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/23/2013 MATURITY 10/30/2013
HELD BY LONDON TREASURY SERVICES
(ID: 253739-9C-5)
10/30
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR-AA-6)
Total Inflows & Outflows
(14.020)
(13.42)
(14.02)
$0.00
(14.020)
116,295.340
(13.63)
(14.02)
13.42
14.02
(14.020)
116,281.320
(13.52)
(14.02)
13.63
14.02
EFTA01566733
Quantity
116,267.300
Amount USD
Local Value
PRINCIPAL
Amount USD
Local Value
13.52
14.02
INCOME
Amount USD
Local Value
Currency
Gain/Los
Account Page 21 of 31
Consolidated Statement Page 24
EFTA01566734
GHISLAINE MAXWELL ACCT.1
For the Period 10/1/13 to 10/31/13
SECURITIES TRANSFERRED IN/OUT
Notes:
Settle Date Selection Method
Securities Transferred In
10/2
Receipt of Assets
Description
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.5700% DATED 10/02/2013 MATURITY 10/09/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537C9-9P-3)
10/9
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/09/2013 MATURITY 10/16/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537E9-9H-9)
10/16
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/16/2013 MATURITY 10/23/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537G9-9D-6)
10/23
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/23/2013 MATURITY 10/30/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253739-9C-5)
10/30
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/30/2013 MATURITY 11/06/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537L9-9L-2)
Total Securities Transferred In
$561,740.35
116,309.360
113,903.11
111,338.11
116,295.340
113,889.69
113,072.77
116,281.320
113,876.06
112,148.64
116,267.300
113,862.54
112,591.20
EFTA01566735
* 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
Cost
116,254.420
113,850.07
Transaction
Market Value *
112,589.
Account Page 22 of 31
Consolidated Statement Page 25
EFTA01566736
GHISLAINE MAXWELL ACCT
For the Period 10/1/13 to 10/31/13
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
Settle Date Selection Method
Securities Transferred Out
10/2
Free Delivery
Description
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.5700% DATED 09/25/2013 MATURITY 10/02/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537A9-9S-9)
10/9
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.5700% DATED 10/02/2013 MATURITY 10/09/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537C9-9P-3)
10/16
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/09/2013 MATURITY 10/16/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537E9-9H-9)
10/23
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/16/2013 MATURITY 10/23/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537G9-9D-6)
10/30
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/23/2013 MATURITY 10/30/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537J9-9C-5)
Total Securities Transferred Out
($561,674.81)
(116,295.340)
113,889.69
(111,324.69)
(116,281.320)
113,876.06
(113,059.13)
(116,267.300)
113,862.54
EFTA01566737
(112,135.12)
(116,254.420)
113,850.07
(112,578.72)
Quantity
Cost
(116,241.540)
113,837.60
Transaction
Market Value *
(112,57
Account Page 23 of 31
Consolidated Statement Page 26
EFTA01566738
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary Norwegian Krone
PRINCIPAL
US Dollar Value
Current
Transactions
Beginning Cash Balance
INFLOWS
Total Inflows
Income
OUTFLOWS **
Total Outflows
Withdrawals
Ending Cash Balance
Period Value
-183.02
$183.02
(183.02)
($183.02)
-Year-To-Date
Value*
-1,645.11
$1,645.11
(1,645.11)
($1,645.11)
-Local
Value
Current
Period Value
0.00
1,088.64
1,088.64
(1,088.64)
(1,088.64)
0.00
INCOME
US Dollar Value
Current
Transactions
Beginning Cash Balance
Ending Cash Balance
Period Value
--Year-To-Date
Value*
--Local
Value
Current
Period Value
0.00
0.00
EFTA01566739
Year-To-Date
Value*
--Year-To-Date
Value*
-9,580.00
9,580.00
(9,580.00)
(9,580.00)
Page 24 of 31
Consolidated Statement Page 27
EFTA01566740
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary - Norwegian Krone
Current
Securities Transferred In/Out
Securities Transferred In
Securities Transferred Out
Period Value
1,046,005.82
(1,045,822.80)
Year-To-Date
Value*
8,948,064.34
(9,372,838.15)
* 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 - Norwegian Krone
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
10/2
Foreign Interest
Description
HELD BY LONDON TREASURY SERVICES
(ID: 2537B9-9B-5)
10/2
10/9
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(ID: ONOKPR-AA-1)
Foreign Interest
HELD BY LONDON TREASURY SERVICES
(ID: 2537C9-9V-0)
10/9
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(ID: ONOKPR-AA-1)
(217.690)
(36.56)
(217.69)
Account 052167006 Page 25 of 31
Consolidated Statement Page 28
(217.650)
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,243,944.980
0.9000% DATED 10/02/2013 MATURITY 10/09/2013
(36.33)
(217.65)
36.56
217.69
Quantity
EFTA01566741
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,243,727.330
0.9000% DATED 09/25/2013 MATURITY 10/02/2013
Amount USD
Local Value
PRINCIPAL
Amount USD
Local Value
36.33
217.65
INCOME
Amount USD
Local Value
Currency
Gain/Loss USD
EFTA01566742
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
10/16
Foreign Interest
Description
HELD BY LONDON TREASURY SERVICES
(ID: 2537E9-9S-5)
10/16
10/23
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(ID: ONOKPR-AA-1)
Foreign Interest
HELD BY LONDON TREASURY SERVICES
(ID: 2537G9-9P-9)
10/23
10/30
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(ID: ONOKPR-AA-1)
Foreign Interest
HELD BY LONDON TREASURY SERVICES
(ID: 253739-9U-5)
10/30
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(ID: ONOKPR-AA-1)
Total Inflows & Outflows
(217.800)
(37.00)
(217.80)
$0.00
(217.770)
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,598.170
0.9000% DATED 10/23/2013 MATURITY 10/30/2013
(36.95)
(217.77)
37.00
217.80
(217.730)
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,380.400
0.9000% DATED 10/16/2013 MATURITY 10/23/2013
(36.18)
(217.73)
36.95
217.77
Quantity
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,162.670
0.9000% DATED 10/09/2013 MATURITY 10/16/2013
Amount USD
EFTA01566743
Local Value
PRINCIPAL
Amount USD
Local Value
36.18
217.73
INCOME
Amount USD
Local Value
Currency
Gain/Loss USD
Account Page 26 of 31
Consolidated Statement Page 29
EFTA01566744
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
SECURITIES TRANSFERRED IN/OUT
Notes:
Settle Date Selection Method
Securities Transferred In
10/2
Receipt of Assets
Description
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 10/02/2013 MATURITY 10/09/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537C9-9V-0)
10/9
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 10/09/2013 MATURITY 10/16/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537E9-9S-5)
10/16
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 10/16/2013 MATURITY 10/23/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537G9-9P-9)
10/23
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 10/23/2013 MATURITY 10/30/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253739-9U-5)
10/30
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 10/30/2013 MATURITY 11/06/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537L9-9V-0)
Total Securities Transferred In
$1,046,005.82
1,244,815.970
210,116.64
211,448.08
1,244,598.170
210,079.64
211,181.49
1,244,380.400
210,042.69
206,778.12
1,244,162.670
210,006.51
208,965.99
EFTA01566745
* 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
Cost
1,243,944.980
209,969.95
Transaction
Market Value *
207,632.
Account iiiIIIIIIIIPage 27 of 31
Consolidated Statement Page 30
EFTA01566746
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
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
Settle Date Selection Method
Securities Transferred Out
10/2
Free Delivery
Description
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 09/25/2013 MATURITY 10/02/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253769-9B-5)
10/9
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 10/02/2013 MATURITY 10/09/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537C9-9V-0)
10/16
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 10/09/2013 MATURITY 10/16/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537E9-9S-5)
10/23
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 10/16/2013 MATURITY 10/23/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537G9-9P-9)
10/30
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 10/23/2013 MATURITY 10/30/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537J9-9U-5)
Total Securities Transferred Out
($1,045,822.80)
(1,244,598.170 )
210,079.64
(211,411.08)
(1,244,380.400 )
210,042.69
(211,144.54)
(1,244,162.670 )
210,006.51
EFTA01566747
(206,741.94)
(1,243,944.980 )
209,969.95
(208,929.43)
Quantity
Cost
(1,243,727.330 )
209,933.62
Transaction
Market Value *
(207,595.81)
Account 052167006 Page 28 of 31
Consolidated Statement Page 31
EFTA01566748
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary - Pound Sterling
PRINCIPAL
US Dollar Value
Current
Transactions
Beginning Cash Balance
INFLOWS
Total Inflows
Income
OUTFLOWS **
Total Outflows
Tax Payments
$0.00
TRADE ACTIVITY
Total Trade Activity
Settled Securities Purchased
Ending Cash Balance
(925.05)
($925.05)
-Period
Value
-1,540.57
$1,540.57
Year-To-Date
Value*
-8,002.01
$8,002.01
(21.35)
($21.35)
(2,588.16)
($2,588.16)
-0.00
(571.23)
(571.23)
9,544.49
INCOME
US
Dollar Value
Current
Transactions
Beginning Cash Balance
Ending Cash Balance
Period Value
--Year-To-Date
Value*
--Local
Value
Current
Period Value
EFTA01566749
0.00
0.00
Year-To-Date
Value*
--Local
Value
Current
Period Value
9,161.55
954.17
954.17
Year-To-Date
Value*
-5,155.09
5,155.09
(13.37)
(13.37)
(1,666.50)
(1,666.50)
-Account
Q52167006 Page 29 of 31
Consolidated Statement Page 32
EFTA01566750
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary - Pound Sterling
* 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 - Pound Sterling
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
10/1
10/7
Foreign Dividend
Foreign Dividend
Total Inflows & Outflows
Description
3PM MANAGED RESERVES FD - GBP-C-DIST ISIN
LU0539309053 AS OF 09/30/13 (ID: 051398-91-5)
BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN
LU0222772518 @ 2.038 PER SHARE CONV. @ "CONV
RATE" (ID: G13289-92-4)
$1,540.57
$0.00
Quantity
7.647
187.898
Amount USD
Local Value
120.969
74.70
3.276
2.038
PRINCIPAL
Amount USD
Local Value
925.05
571.23
615.52
382.94
INCOME
Amount USD
Local Value
Currency
Gain/Loss USD
Account 052167006 Page 30 of 31
Consolidated Statement Page 33
EFTA01566751
GHISLAINE MAXWELL ACCT.IIMIM
For the Period 10/1/13 to 10/31/13
TRADE ACTIVITY - Pound Sterling
Note:
Trade Date
Settle Date
Type
Settled Securities Purchased
9/30
Purchase
10/1
* Settled transaction was initiated in prior statement period and settled in
current statement period
Per Unit
Description
3PM MANAGED RESERVES FD - GBP-C-DIST ISIN
LU0539309053 AS OF 09/30/13 (ID: 051398-91-5)
Quantity
0.090
Amount USD
Local Value
10,278.333
6,366.13
Market
Cost USD
Local Value
(925.05)
(571.23)
Currency
Gain/Loss USD
24.99 *
Accounta Page 31 of 31
Consolidated Statement Page 34
EFTA01566752
THIS PAGE INTENTIONALLY LEFT BLANK
EFTA01566753
J.P. Morgan Securities LLC
GHISLAINE MAXWELL
383 Madison Avenue, New York, NY 10179
ACCT. 24155873
For the Period 10/1/13 to 10/31/13
Margin Account
J.P. Morgan Team
James Buckley
Jason Bell
Janet Young
Gina Magliocco
Jason Grosse
Online access
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
www.jpmorganonline.com
Transactions cleared and carried through J.P. Morgan Clearing Corp. Three
Chase Metrotech Center, Brooklyn, NY 11245-0001,
(347) 643-2578
Please see disclosures located at the end of this statement package for
important information relating to each J.P.Morgan account(s).
212/464-1536
212/464-2084
800/634-1318
Table of Contents
Account Summary
Portfolio Activity
Page
2
4
Account 'age 1 of 4
Consolidated Statement Page 35
EFTA01566754
GHISLAINE MAXWELL
Account Summary
MARGIN
Cash
Asset Allocation
Cash & Fixed Income
Market Value
Market Value
0.00
$0.00
Margin
Market Value
430.00
$430.00
Current
Portfolio Activity
Beginning Market Value
Ending Market Value
Period Value
430.00
$430.00
Short
Market Value
0.00
$0.00
Year-to-Date
Value
430.00
$430.00
Total
430.00
$430.00
Estimated
$0.00
Current
Market Value Annual Income Allocation
100%
100%
ACCT.
For the Period 10/1/13 to 10/31/13
Account 24155873 Page 2 of 4
Consolidated Statement Page 36
EFTA01566755
GHISLAINE MAXWELL
ACCT
For the Period 10/1/13 to 10/31/13
Cash & Fixed Income Detail
Quantity
Price
Cash
US DOLLAR
1.00
430.00
Margin
430.00
430.00
Account
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Income
Accrued Interest
Yield
Account Page 3 of 4
Consolidated Statement Page 37
EFTA01566756
GHISLAINE MAXWELL
Portfolio Activity Summary
PRINCIPAL
Current
Transactions
Portfolio Activity Detail
Beginning Cash Balance
Ending Cash Balance
Period Value
430.00
$430.00
Year-To-Date
Value
--INCOME
Current
Period
Value
0.00
$0.00
Year-To-Date
Value
--ACCT.
24155873
For the Period 10/1/13 to 10/31/13
No Ac Period
Accou Page 4 of 4
Consolidate dement Page 38
EFTA01566757
JPMorgan Chase Bank, N.A.
GHISLAINE MAXWELL - OAP IHD
270 Park Avenue New York, NY 10017-2014
ACCT.
For the Period 10/1/13 to 10/31/13
Investment Management Account
J.P. Morgan Team
James Buckley
Jason Bell
Janet Young
Gina Magliocco
Jason Grosse
Online access
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
www.jpmorganonline.com
Please see disclosures located at the end of this statement package for
important information relating to each J.P.Morgan account(s).
212/464-1536
212/464-2084
800/634-1318
Table of Contents
Account Summary
Page
2
Holdings
Equity
Portfolio Activity
4
10
Account Page 1 of 13
Consolidated Statement Page 39
EFTA01566758
GHISLAINE MAXWELL - OAP IHD
Account Summary
Asset Allocation
Equity
Market Value
Accruals
Market Value with Accruals
Beginning
Market Value
1,846,903.12
$1,846,903.12
4,346.83
$1,851,249.95
Ending
Market Value
1,914,506.98
$1,914,506.98
3,274.97
$1,917,781.95
Current
Portfolio Activity
Beginning Market Value
Contributions
Withdrawals & Fees
Net Contributions/Withdrawals
Income & Distributions
Change In Investment Value
Ending Market Value
Accruals
Market Value with Accruals
(5,606.65)
($5,606.65)
4,602.09
68,608.42
$1,914,506.98
3,274.97
$1,917,781.95
Period Value
1,846,903.12
Change
In Value
67,603.86
$67,603.86
(1,071.86)
$66,532.00
Year-to-Date
Value
0.00
1,750,000.00
(16,336.85)
$1,733,663.15
EFTA01566759
46,525.71
134,318.12
$1,914,506.98
3,274.97
$1,917,781.95
Estimated
67,450.27
$67,450.27
Current
Annual Income Allocation
100%
100%
ACCT.
For the P ri 10/1/13 to 10/31/13
Account Page 2 of 13
Consolidated Statement Page 40
EFTA01566760
GHISLAINE MAXWELL OAP IHD
Account Summary
Tax Summary
Foreign Dividends
Interest Income
Taxable Income
CONTINUED
Current
Period Value
4,601.75
0.34
$4,602.09
Year-to-Date
Value
46,520.66
5.05
$46,525.71
ST Realized Gain/Loss
LT Realized Gain/Loss
Realized Gain/Loss
Current
Period Value
(1,203.89)
($1,203.89)
Year-to-Date
Value
(21,672.27)
4.44
($21,667.83)
ACCT. V49920008
For the Period 10/1/13 to 10/31/13
Unrealized Gain/Loss
To-Date Value
$155,985.95
Cost Summary
Equity
Total
1,758,521.03
Cost
$1,758,
AccountilliM Page 3 of 13
Consolidated Statement Page 41
EFTA01566761
GHISLAINE MAXWELL - OAP IHD
Equity Summary
Asset Categories
EAFE Equity
Beginning
Market Value
1,846,903.12
Ending
Market Value
1,914,506.98
Change
In Value
67,603.86
Current
Allocation
100%
ACCT. V49920008
For the Period 10/1/13 to 10/31/13
Current
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Dividends
Yield
Period Value
1,914,506.98
1,758,521.03
155,985.95
67,450.27
3,274.97
3.52%
Account Page 4 of 13
Consolidated Statement Page 42
EFTA01566762
GHISLAINE MAXWELL - OAP IHD
ACCT.
For t11,1111 10/1/13 to 10/31/13
Note:
indicates position adjusted for Pending Trade Activity.
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.
Equity Detail
Price
EAFE Equity
ABB LTD
SPONS ADR
000375-20-4 ABB
ALSTOM
ADR
021244-20-7 ALSM Y
ASTRAZENECA PLC
SPONS ADR
046353-10-8 AZN
BAE SYSTEMS PLC
SPONS ADR
05523R-10-7 BAES Y
BAYER A G
SPONS ADR
072730-30-2 BAYR Y
BHP LTD
SPONS ADR
088606-10-8 BHP
BOC HONG KONG HOLDINGS LTD
SPONS ADR
096813-20-9 BHKL Y
65.43
555.000
36,313.65
36,821.52
(507.87)
1,748.80
4.82%
70.69
435.000
30,750.15
32,227.68
(1,477.53)
1,009.20
3.28%
29.33
124.70
EFTA01566763
1,735.000
325.000
50,887.55
40,527.50
39,277.38
32,896.77
11,610.17
7,630.73
2,026.48
741.32
586.62
3.98%
1.45%
3.67
52.86
12,070.000
365.000
44,296.90
19,293.90
44,210.81
18,351.75
86.09
942.15
869.04
1,022.00
1.96%
5.30%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Accrued Div.
Yield
25.47
2,200.000
56,034.00
47,460.92
8,573.08
1,548.80
2.76%
Account Page 5 of 13
Consolidated Statement Page 43
EFTA01566764
GHIS OAP IHD
ACCT.., -
For the Period 10/1/13 to 10/31/13
Price
EAFE Equity
BRITISH AMERICAN TOBACCO PLC
SPONS ADR
110448-10-7 BTI
DEUTSCHE TELEKOM AG
SPONS ADR
251566-10-5 DTEG Y
DEUTSCHE POST AG
SPONS ADR
25157Y-20-2 DPSG Y
GDF SUEZ
SPONS ADR
36160B-10-5 GDFZ Y
GLAXOSMITHKLINE PLC
SPONS ADR
37733W-10-5 GSK
HSBC HOLDINGS PLC
SPONS ADR
404280-40-6 HBC
IMPERIAL TOBACCO PLC
ADR
453142-10-1 ITYB Y
P ISRAEL CHEMICALS LTD
ADR
465036-20-0 ISCH Y
KIRIN HOLDINGS COMPANY LTD
SPONS ADR
497350-30-6 KNBW Y
LUKOIL OAO SPONS ADR
677862-10-4 LUKO Y
65.47
1,035.000
67,761.45
64,776.1
Account Page 6 of 13
2,984.95
3,783.96
5.58%
Consolidated Statement Page 44
14.70
3,010.000
44,247.00
48,510.86
(4,263.86)
824.74
1.86%
8.22
EFTA01566765
1,390.000
11,425.80
17,118.82
(5,693.02)
740.87
6.48%
74.99
515.000
38,619.85
36,270.85
2,349.00
1,739.15
4.50%
55.04
1,145.000
63,020.80
62,810.83
209.97
2,748.00
4.36%
52.63
1,015.000
53,419.45
48,412.36
5,007.09
2,445.13
4.58%
25.02
1,980.000
49,539.60
42,100.10
7,439.50
2,665.08
5.38%
15.79
33.89
4,270.000
2,015.000
67,423.30
68,288.35
58,928.15
47,293.82
8,495.15
20,994.53
3,825.92
1,787.30
5.67%
2.62%
110.49
590.000
65,189.10
1000 VENETIAN WAY APT 801
MIAMI FL 33139-1043
EFTA01566688
EFTA01566689
For the Period 10/1/13 to 10/31/13
Account Summary
Account
Number
Investment Account(s)
GHISLAINE MAXWELL
GHISLAINE MAXWELL
GHISLAINE MAXWELL - OAP IHD
GHISLAINE MAXWELL - TAP DYS
GHISLAINE MAXWELL - TAP ARFI
Beginning Net
Market Value
5,186,365.84
430.00
1,851,249.95
1,011,717.77
993,184.92
$9,042,948.48
Ending Net
Market Value
5,218,128.72
430.00
1,917,781.95
1,027,149.23
999,650.02
$9,163,139.92
This account summary is provided for informational purposes and includes
assets at different entities.
(1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit
Insurance Corporation ("FDIC"), except for exchangelisted
options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The
Asset Account Statement reflects brokerage
transactions executed through J.P. Morgan Securities LLC ("JPMS"), see
"Portfolio Activity Detail". Equity securities, fixed income
securities, and listed options transactions are generally cleared through
JPMCC, a wholly owned subsidiary of 3PMS. Please see
"Additional Information About Your Accounts" at the end of the Asset Account
Statement.
(2) Assets held in Margin Account at JPMCC, member Financial Regulatory
Authority ("FINRA") and Securities Insurance Protection
Corporation ("SIPC"). The Margin Account Statement reflects brokerage
transactions executed by JPMS, see "Portfolio Activity
Detail". Such transactions are cleared and carried through JPMCC.
Please see disclosures located at the end of this statement package for
important information relating to each 3.P.Morgan account(s).
EFTA01566690
Change
In Value
31,762.88
0.00
66,532.00
15,431.46
6,465.10
$120,191.44
Start on
Page
4
35
39
52
67
Client News
If you plan to make gifts of securities this year, please
notify your Client Service Representative before
December 1, 2013. This will allow us to process your
request before year-end and meet the deadline for tax
filing purposes.
0000037072.00.0.9E.00001.MAXWE04.20131104
Consolidated Statement Page 1
EFTA01566691
THIS PAGE INTENTIONALLY LEFT BLANK
EFTA01566692
For the Period 10/1/13 to 10/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Equity
Alternative Assets
Cash & Fixed Income
Other
Market Value
Accruals
Market Value with Accruals
Beginning
Market Value
2,949,585.43
632,005.08
5,283,906.66
158,652.35
$9,024,149.52
18,798.96
$9,042,948.48
Ending
Market Value
3,038,569.66
680,268.99
5,273,033.37
158,958.51
$9,150,830.53
12,309.39
$9,163,139.92
Change
In Value
88,984.23
48,263.91
(10,873.29)
306.16
$126,681.01
(6,489.57)
$120,191.44
$201,912.00
Estimated
121,359.28
14,033.97
66,518.75
Current
Annual Income Allocation
33%
7%
58%
2%
100%
Equity
EFTA01566693
Alternative
Assets
Asset Allocation
Other
Cash &
Fixed Income
Current
Portfolio Activity
Beginning Market Value
Net Contributions/Withdrawals
Income & Distributions
Change in Investment Value
Ending Market Value
Accruals
Market Value with Accruals
Period Value
9,024,149.52
(8,929.91)
26,110.14
109,500.78
$9,150,830.53
12,309.39
$9,163,139.92
Year-to-Date
Value
8,349,688.16
(306,947.05)
73,387.23
1,034,702.19
$9,150,830.53
12,309.39
$9,163,139.92
This Consolidated Summary shows all of your investments at J.P. Morgan other
than investments we hold in trust for you. These investments may be held in
custody or investment
management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a
brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC").
Brokerage and margin accounts are
non-discretionary and all investment decisions are made by the client. J.P.
Morgan Securities LLC ("JPMS") does not provide advice on asset allocation
or investment management
services, nor do its personnel take discretion over any client accounts.
Such advice and services are provided exclusively by the Bank.
Consolidated Statement Page 2
EFTA01566694
For the Period 10/1/13 to 10/31/13
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
GHISLAINE MAXWELL
GHISLAINE MAXWELL
GHISLAINE MAXWELL - OAP IHD
GHISLAINE MAXWELL - TAP DYS
GHISLAINE MAXWELL - TAP ARFI
Total Value
Tax Summary
GHISLAINE MAXWELL
GHISLAINE MAXWELL - OAP IHD
GHISLAINE MAXWELL - TAP DYS
GHISLAINE MAXWELL - TAP ARFI
Total Value
Account
Account
Number
IIIIIIIIIII
Beginning
Market Value
8,349,258.16
430.00
0.00
0.00
0.00
$8,349,688.16
Taxable
Income
(20,119.51)
46,525.71
24,104.55
14,707.32
$65,218.07
Net Contributions/
Withdrawals
(4,031,823.69)
1,733,663.15
995,069.57
996,143.92
($306,947.05)
EFTA01566695
Tax-Exempt
Income
5,895.16
1,108.27
1,165.73
$8,169.16
'Unrealized Gain/Loss represents data from the time of account inception to
the current statement period.
(21,672.27)
(5,497.85)
(4,262.78)
($31,432.90)
Other Income
& Receipts
Income &
Distributions
(14,224.35)
46,525.71
25,212.82
15,873.05
$73,387.23
Change in
Investment Value
906,689.55
134,318.12
6,643.50
(12,948.98)
$1,034,702.19
Realized Gain/Loss
Short-term
Long-term
(70,239.07)
4.44
30.78
($70,203.85)
Ending Market Value
with Accruals
5,218,128.72
430.00
1,917,781.95
1,027,149.23
999,650.02
$9,163,139.92
Unrealized
Gain/Loss'
48,092.78
155,985.95
12,110.57
(8,686.20)
$207,503.10
CONTINUED
EFTA01566696
Consolidated Statement Page 3
EFTA01566697
JPMorgan Chase Bank, N.A.
GHISLAINE MAXWELL
270 Park Avenue, New York, NY 10017-2014
ACCT.
For the Period 10/1/13 to 10/31/13
Asset Account
J.P. Morgan Team
James Buckley
Jason Bell
Janet Young
Gina Magliocco
Jason Grosse
Online access
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
www.jpmorganonline.com
Please see disclosures located at the end of this statement package for
important information relating to each J.P.Morgan account(s).
212/464-1536
212/464-2084
800/634-1318
Table of Contents
Account Summary
Holdings
Equity
Alternative Assets
Cash & Fixed Income
Other Assets
Portfolio Activity
Page
2
5
8
9
14
16
Accounts Page 1 of 31
Consolidated Statement Page 4
EFTA01566698
GHISLAINE MAXWELL
Account Summary
Asset Allocation
Equity
Alternative Assets
Cash & Fixed Income
Other
Market Value
Accruals
Market Value with Accruals
Beginning
Market Value
969,621.57
63,386.38
3,980,583.81
158,652.35
$5,172,244.11
14,121.73
$5,186,365.84
Ending
Market Value
986,618.54
63,084.55
4,001,238.07
158,958.51
$5,209,899.67
8,229.05
$5,218,128.72
Current
Portfolio Activity
Beginning Market Value
Contributions
Withdrawals & Fees
Securities Transferred In
Securities Transferred Out
Net Contributions/Withdrawals
Income & Distributions
Change In Investment Value
Ending Market Value
Accruals
Market Value with Accruals
(248.53)
1,607,746.17
(1,607,497.61)
$0.03
17,145.01
20,510.52
$5,209,899.67
8,229.05
$5,218,128.72
Period Value
EFTA01566699
5,172,244.11
Change
In Value
16,996.97
(301.83)
20,654.26
306.16
$37,655.56
(5,892.68)
$31,762.88
Year-to-Date
Value
8,349,258.16
849,480.50
(4,002,239.16)
13,360,849.93
(14,239,914.96)
($4,031,823.69)
(14,224.35)
906,689.55
$5,209,899.67
8,229.05
$5,218,128.72
Estimated
50,794.36
21,388.24
$72,182.60
Current
Annual Income Allocation
21%
1%
75%
3%
100%
Cash &
Fixed Income
Equity
Other
Alternative
Assets
Asse
ACCT
For the Period 10 1/13 to 10/31/13
Accoun Page 2 of 31
Consolidated Statement Page 5
EFTA01566700
GHISLAINE MAXWELL
Account Summary
Tax Summary
Domestic Dividends/Distributions
Foreign Dividends
Currency Gain/Loss
Interest Income
Taxable Income
Tax-Exempt Income
Bond Premium Amortization
Tax-Exempt Income
CONTINUED
Current
Period Value
7,177.74
1,575.88
7,689.48
$16,443.10
1,250.00
(548.09)
$701.91
Year-to-Date
Value
14,977.20
9,766.51
(107,915.84)
63,052.62
($20,119.51)
10,000.00
(4,104.84)
$5,895.16
Unrealized Gain/Loss
To-Date Value
$48,092.78
LT Realized Gain/Loss
Realized Gain/Loss
Current
Period Value
Year-to-Date
Value
(70,239.07)
($70,239.07
ACCT.
For the Period 10/1/13 to 10/31/13
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.
1 Other category combines all the remaining Tax Exempt Income generated by
EFTA01566701
securities in the account which may not have a state affiliation.
Tax-Exempt Income
Summary by State*
MA
MI
Current
Period Value
701.91
Year-to-Date
Value
1,410.07
1,410.85
Tax-Exempt Income
Summary by State*
TX
Tax-Exempt Income
$701.91
Current
Period Value
Year-to-Date
Value
3,074.24
$5,895.
Account Page 3 of 31
Consolidated Statement Page 6
EFTA01566702
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Account Summary
Cost Summary
Equity
Cash & Fixed Income
Other
Total
CONTINUED
Cost
944,362.24
3,984,388.10
92,027.29
$5,020,777.63
Account 052167006 Page 4 of 31
Consolidated Statement Page 7
EFTA01566703
GHISLAINE MAXWELL
Equity Summary
Asset Categories
US Large Cap Equity
US Small/Mid Cap Equity
Non-US Equity
Preferred Stocks
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Dividends
Yield
Beginning
Market Value
299,641.71
10,050.00
146.86
444,174.00
215,609.00
$969,621.57
Ending
Market Value
363,803.33
11,850.00
152.21
444,460.00
166,353.00
$986,618.54
Current
Period Value
986,618.54
944,362.24
42,256.30
50,794.36
1,892.93
5.13%
US Large Cap Equity
Equity as a percentage of your portfolio - 21 %
Change
In Value
64,161.62
1,800.00
5.35
286.00
(49,256 00)
$16,996 97
Current
EFTA01566704
Allocation
7%
1%
1%
9%
3%
21%
Preferred Stocks
US Small/Mid Cap Equity
Non-US Equity
Concentrated & Other Equity
Asset Cate ories
ACCT
For the Period 10/1/13 to 10/31/13
Account Q52167006 Page 5 of 31
Consolidated Statement Page 8
EFTA01566705
GHISL LL
ACCT.
For the Period 10/1/13 to 10/31/13
Equity Detail
Price
US Large Cap Equity
APACHE CORP
037411-10-5 APA
BANK OF AMERICA CORP
CITIGROUP INC NEW
GENERAL MOTORS CO
060505-10-4 BAC
48.78
172967-42-4 C
51.32
CV PFD B
37045V-20-9 GM PB
SCHLUMBERGER LTD
SPDR S&P 500 ETF TRUST
Total US Large Cap Equity
806857-10-8 SLB
175.79
78462F-10-3 SPY
$363,803.33
$345,532.56
$18,270.77
$7,716.86
$22.58
US Small/Mid Cap Equity
GERON CORP
374163-10-3 GERN
2.12%
1,495.000
262,806.05
250,407.85
12,398.20
5,072.53
1.93%
93.72
113.000
10,590.36
9,524.04
1,066.32
141.25
1.33%
1,000.000
51,320.00
50,000.00
1,320.00
358.000
17,463.24
EFTA01566706
14,048.52
3,414.72
14.32
3.58
2,375.00
0.08%
4.63%
13.97
944.000
13,187.68
10,148.85
3,038.83
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Accrued Div.
Yield
88.80
95.000
8,436.00
11,403.30
(2,967.30)
76.00
19.00
37.76
0.90%
0.29%
3.95
3,000.000
11,850.00
18,129.32
(6,279.32)
Account Q52167006 Page 6 of 31
Consolidated Statement Page 9
EFTA01566707
GHISLAINE MAXWELL ACCT
For the Period 10/1/13 to 10/31/13
Price
Non-US Equity
RIO TINTO PLC
ISIN GB0007188757 SEDOL 0718875
766994-90-9 BP
Preferred Stocks
CITIGROUP CAPITAL XIII
7 7/8% PFD
173080-20-1 C PN NA /BA1
COUNTRYWIDE CAPITAL V
7% PFD
222388-20-9 CFC PB
3PM CHASE CAPITAL XXIX
6.7% PFD
48125E-20-7 3PM PC
Total Preferred Stocks
25.70
2,500.000
64,250.00
$444,460.00
62,500.00
$422,578.96
1,750.00
$21,881.04
4,187.50
$31,227.50
$1,837.50
Concentrated & Other Equity
JPMORGAN CHASE & CO
VAR RT PFD STK 04/30/2049
DTD 04/23/2008
46625H-HA-1 BBB /BA1
6.52%
7.03%
25.05
4,200.000
105,210.00
98,778.96
6,431.04
7,350.00
1,837.50
6.99%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Inc.
EFTA01566708
Accrued Div.
Yield
50.74
3.000
152.21
212.23
(60.02)
27.50
10,000.000
275,000.00
261,300.00
13,700.00
19,690.00
7.16%
110.90
150,000.000
166,353.00
157,909.17
8,443.83
11,850.00
32.85
7.06%
Account Page 7 of 31
Consoliin.ement Page 10
EFTA01566709
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Alternative Assets Summary
Beginning
Asset Categories
Hard Assets
Estimated Value
63,386.38
Alternative Assets Detail
Price
Hard Assets
ETFS METAL SECURITIES LTD
ISIN JEO0B1VS3770 SEDOL BlVS377
131994-91-5
SPDR GOLD TRUST
Total Hard Assets
78463V-10-7 GLD
$63,084.55
$76,999.78
127.74
190.000
24,270.60
31,931.40
128.95
301.000
38,813.95
45,068.38
Quantity
Estimated
Value
Cost
Ending
Estimated Value
63,084.55
Change
In Value
(301.83)
Current
Allocation
1%
Accounil. Page 8 of 31
Console a e a ement Page 11
EFTA01566710
GHISLAINE MAXWELL ACCT
For the Period 10/1/13 to 10/31/13
Cash & Fixed Income Summary
Beginning
Asset Categories
Cash
Non-USD Cash
Non-USD Short Term
US Fixed Income
Non-US Fixed Income
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Interest
Yield
Market Value
2,740,074.68
132,277.29
319,883.17
626,655.93
161,692.74
$3,980,583.81
Ending
Market Value
2,755,978.68
135,516.25
320,822.19
627,441.39
161,479.56
$4,001,238.07
Current
Period Value
4,001,238.07
3,984,388.10
16,849.97
21,388.24
6,336.12
0.41%
US Fixed Income
Change
In Value
15,904.00
3,238.96
939.02
785.46
(213.18)
$20,654.26
Current
EFTA01566711
Allocation
51%
3%
6%
12%
3%
75%
Non-USD Short Term
Non-US Fixed Income
Non-USD Cash
Cash
Asset Categories
Cash & Fixed Income as a percentage of your portfolio 75 %
Account Q52167006 Page 9 of 31
Consolidated Statement Page 12
EFTA01566712
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
SUMMARY BY MATURITY
1
Cash & Fixed Income
0-6 months
1-5 years,
10+ years,
Total Value
1
SUMMARY BY TYPE
Market
Value
3,474,647.07
310,483.50
216,107.50
$4,001,238.07
% of Bond
Portfolio
88%
7%
5%
100%
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.
Note:
A - Bonds purchased at a premium show amortization.
1
Cash & Fixed Income Detail
Price
Cash
US DOLLAR
3PM TR I NY MUNI MM FD - MORGAN
FUND 3
7-Day Annualized Yield: .01%
Total Cash
1.00
1.00
2,755,977.68
1.00
2,755,977.68
1.00
$2,755,978.68
2,755,977.68
1.00
$2,755,978.68
$0.00
$275.59
$22.94
0.01%
EFTA01566713
275.59
22.94
0.01%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Income
Accrued Interest
Yield
Cash & Fixed Income
Cash
NON USD Cash
Corporate Bonds
Municipal Bonds
International Bonds
Mutual Funds
Total Value
Market
Value
2,755,978.68
135,516.25
310,483.50
216,107.50
561,495.33
21,656.81
$4,001,238.07
% of Bond
Portfolio
70%
3%
7%
5%
14%
1%
100%
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 • ount.
Account Page 10 of 31
Consolidated Statement Page 13
EFTA01566714
GHISLAINE MAXWELL ACCT
For the Period 10/1/13 to 10/31/13
Price
Non-USD Cash
AUSTRALIAN DOLLAR
POUND STERLING
HONG KONG DOLLAR
TURKISH LIRA NEW
PRINCIPAL CURRENCY
Total Non-USD Cash
0.95
1.61
0.13
0.50
100.00
9,544.49
950.00
239,000.00
94.69
15,334.17
122.53
119,964.86
$135,516.25
103.25
15,050.86
122.44
124,045.53
$139,322.08
(8.56)
283.31
0.09
(4,080.67)
($3,805.83)
$0.00
0.00%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Income
Accrued Interest
Yield
Non-USD Short Term
JP MORGAN CHASE BANK - CAD
95.89
LONDON TIME DEPOSITS 0.6200%
DATED 10/30/2013 MATURITY 11/06/2013
HELD BY LONDON TREASURY SERVICES
Bearer
EFTA01566715
2537L9-9L-2 AD
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 0.9000%
DATED 10/30/2013 MATURITY 11/06/2013
HELD BY LONDON TREASURY SERVICES
Bearer
2537L9-9V-0 OK
Total Non-USD Short Term
$320,822.19
$324,019.75
($3,197.56)
$2,575.10
$14.25
0.83%
16.81
1,244,815.97
209,291.90
210,116.64
(824.74)
1,883.62
10.46
0.94%
116,309.36
111,530.29
113,903.11
(2,372.82)
691.48
3.79
0.63%
Account.. Page 11 of 31
Consoli a e a ement Page 14
EFTA01566716
GHISLAINE MAXWELL
ACCT.
For the Period 10/1/13 to 10/31/13
Price
US Fixed Income
3PM MANAGED RESERVES FD - GBP-C-DIST
ISIN LU0539309053
051398-91-5 BP
ISHARES GBP CORPORATE BOND UCITS ETF
ISIN IE00B00FV011 SEDOL BOOFV01
461278-91-3 BP
HSBC FINANCE CORP
MEDIUM TERM NOTE 2.9% OCT 15 2015
DTD 10/15/2010
40429X-YB-6 A /BAA
GENERAL ELEC CAP CORP
MEDIUM TERM FLOATING RATE NOTE
MAY 11 2016 DTD 05/11/2007
36962G-2V-5 AA+ /A1
BANK OF AMERICA CORP
MEDIUM TERM NOTE
3.6% NOV 15 2016
DTD 11/04/2010
06050W-DW-2 A- /BAA
A MI ST MUNI BOND AUTH
ST CLEAN WTR REVOLVING FD 5%
OCT 01 2026 DTD 11/02/2006
HELD BY DTC BOOK ENTRY ONLY
PAR CALL 10/01/2016 @ 100
59455T-PF-3 AAA /AAA
110.31
50,000.00
55,152.50
53,348.92
55,424.00
1,803.58
2,500.00
208.30
3.97%
105.27
150,000.00
157,911.00
150,000.00
7,911.00
5,400.00
2,490.00
1.81%
99.41
50,000.00
49,704.50
45,394.50
EFTA01566717
4,310.00
237.55
54.10
0.71%
102.87
100,000.00
102,868.00
100,000.00
2,868.00
2,900.00
128.80
1.41%
206.26
105.00
21,656.81
19,023.08
2,633.73
10,235.70
7.74
79,193.58
81,082.31
(1,888.73)
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Income
Accrued Interest
Yield
Account 052167006 Page 12 of 31
Consolidated Statement Page 15
EFTA01566718
GHISLAINE MAXWELL
ACCT
For the Period 10/1/13 to 10/31/13
Price
US Fixed Income
A BIRDVILLE TEXAS INDEPENDENT SCHOOL
DIST PERM SCH GTD FUND UNLIMITED TAX
5% FEB 15 2029 DTD 01/15/2007
HELD BY DTC BOOK ENTRY ONLY
PAR CALL 02/15/2017 @ 100
090874-FV-5 AAA /AAA
A MA ST HLTH & EDUCTNL FACS AUTH
REVENUE HARVARD UNIV 5% B
JUL 15 2032 DTD 08/03/2005
HELD BY DTC BOOK ENTRY ONLY
PAR CALL 07/15/2015 @ 100
57586C-FW-0 AAA /AAA
Total US Fixed Income
$627,441.39
$607,562.27
$615,466.89
Non-US Fixed Income
BLUEBAY HIGH YIELD BD FD GBP HDG-DB
ISIN LU0222772518
G13289-92-4 BP
ISHARES GBP INDEX-LINKED GILTS
UCITS ETF
ISIN IE00B1FZSD53 SEDOL B1G52V0
46578W-92-2 BP
Total Non-US Fixed Income
$161,479.56
$157,505.32
$3,974.24
$0.00
$1,626.13
0.00%
21.20
5,790.00
122,742.71
118,212.32
4,530.39
1,626.13
206.16
187.90
38,736.85
39,293.00
(556.15)
$19,879.12
$18,537.55
$4,672.80
2.21%
EFTA01566719
104.57
50,000.00
52,283.00
51,945.91
54,040.00
337.09
2,500.00
736.10
4.63%
108.67
100,000.00
108,672.00
106,767.55
110,503.00
1,904.45
5,000.00
1,055.50
4.22%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Income
Accrued Interest
Yield
Account Page 13 of 31
Consolidated Statement Page 16
EFTA01566720
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Other Summary
Asset Categories
Balanced
Beginning
Estimated Value
158,652.35
Ending
Estimated Value
158,958.51
Change
In Value
306.16
Current
Allocation
3%
Current
Market Value/Cost
Estimated Value
Tax Cost
Estimated Gain/Loss
Note:
**
Period Value
158,958.51
92,027.29
2,901.74
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
Price
Balanced
JPM INC OPP FD - GBP - A - DIST(HDG)
ISIN LU0323456201
287991-93-9 BP
145.90
450.272
65,692.59
1,663.11 **
N/A
Quantity
Value
Adjusted Cost
Original Cost
Unrealized
Gain/Loss
Accruals
Account Page 14 of 31
EFTA01566721
Consolidated Statement Page 17
EFTA01566722
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Price
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IE00B3BMD843 SEDOL B3BMD84
695421-91-7 BP
Total Balanced
$158,958.51
$92,027.29
$2,901.74
21.38
4,361.513
93,265.92
90,364.18
2,901.74
Quantity
Value
Adjusted Cost
Original Cost
Unrealized
Gain/Loss
Accrua
Accoun Page 15 of 31
Consolidated Statement Page 18
EFTA01566723
GHISLAINE MAXWELL ACCT
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary - U S Dollar
Beginning Cash Balance
PRINCIPAL
Current
Transactions
INFLOWS
Income
Contributions
Foreign Exchange - Inflows
Total Inflows
OUTFLOWS **
Total Outflows
Withdrawals
$0.00
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
Settled Securities Purchased
Total Trade Activity
Ending Cash Balance
$0.00
$2,755,977.68
17,190.60
(250,407.85)
($233,217.25)
-$0.00
$0.00
$0.00
-$15,904.00
Period
Value
2,740,073.68
15,904.00
Year-To-Date
Value*
-74,446.28
849,480.50
204,459.12
$1,128,385.90
(4,000,000.00)
($4,000,000.00)
$0.00
$0.00
INCOME
Current
Period
Value
0.00
Year-To-Date
Value*
EFTA01566724
-$0.00
$0.00
Current
Cost
Adjustments
Amortization
Total Cost Adjustments
Period Value
(548.09)
($548.09)
Year-To-Date
Value*
(4,104.84)
($4,104.
Account Page 16 of 31
Consolidated Statement Page 19
EFTA01566725
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary - U S Dollar
* 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
Settle Date Selection Method
10/1
Municipal Interest
Description
MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD
5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK
ENTRY ONLY PAR CALL 10/01/2016 @ 100
(ID: 59455T-PF-3)
10/1
10/2
10/11
10/15
10/30
10/30
10/31
Interest Income
Interest Income
Foreign Dividend
Corporate Interest
Div Domest
Interest Income
Div Domest
Total Inflows & Outflows
Account Q52167006 Page 17 of 31
DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13
@ .01% RATE ON AVG COLLECTED BALANCE OF
$2,740,025.91 AS OF 10/01/13
3PM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER
SHARE (ID: 48125E-20-7)
SCHLUMBERGER LTD @ 0.3125 PER SHARE
(ID: 806857-10-8)
HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15
2015 DTD 10/15/2010 (ID: 40429X-YB-6)
JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049
DTD 04/23/2008 (ID: 46625H-HA-1)
CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492187
PER SHARE (ID: 173080-20-1)
SPDR S&P 500 ETF TRUST @ 0.83795 PER SHARE
(ID: 78462F-10-3)
2,500.000
113.000
EFTA01566726
100,000.000
150,000.000
10,000.000
1,495.000
0.419
0.312
0.015
0.04
0.492
0.838
1,046.88
35.31
1,450.00
5,925.00
4,921.87
1,252.74
$15,904.00
Consolidated Statement Page 20
22.20
Quantity
Cost
50,000.000
Per Unit
Amount
0.025
PRINCIPAL
Amount
1,250.00
INCOME
Amount
EFTA01566727
GHISLAINE MAXWELL ACCT-
For the Period 10/1/13 to 10/31/13
COST ADJUSTMENTS
Settle Date
10/1
Type
Amortization
Description
MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD
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)
Quantity
50,000.000
Cost Basis
Adjustments
(548.09
Account Page 18 of 31
Consolidated Statement Page 21
EFTA01566728
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary - Canadian Dollar
PRINCIPAL
US Dollar Value
Current
Transactions
Beginning Cash Balance
INFLOWS
Total Inflows
Income
OUTFLOWS **
Total Outflows
Withdrawals
Ending Cash Balance
Period Value
-65.51
$65.51
(65.51)
($65.51)
-Year-To-Date
Value*
-572.70
$572.70
(572.70)
($572.70)
-Local
Value
Current
Period Value
0.00
67.82
67.82
(67.82)
(67.82)
0.00
INCOME
US Dollar Value
Current
Transactions
Beginning Cash Balance
Ending Cash Balance
Period Value
--Year-To-Date
Value*
--Local
Value
Current
Period Value
0.00
0.00
EFTA01566729
Year-To-Date
Value*
--Year-To-Date
Value*
-587.01
587.01
(587.01)
(587.01)
-Account
Page 19 of 31
Consolidated Statement Page 22
EFTA01566730
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary Canadian Dollar
Current
Securities Transferred In/Out
Securities Transferred In
Securities Transferred Out
Period Value
561,740.35
(561,674.81)
Year-To-Date
Value*
4,412,785.59
(4,867,076.81)
* 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 - Canadian Dollar
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
10/2
Foreign Interest
Description
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.5700% DATED 09/25/2013 MATURITY 10/02/2013
HELD BY LONDON TREASURY SERVICES
(ID: 2537A9-9S-9)
10/2
10/9
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR-AA-6)
Foreign Interest
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.5700% DATED 10/02/2013 MATURITY 10/09/2013
HELD BY LONDON TREASURY SERVICES
(ID: 2537C9-9P-3)
10/9
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR-AA-6)
(12.880)
(12.47)
(12.88)
Account Q52167006 Page 20 of 31
Consolidated Statement Page 23
(12.880)
116,254.420
(12.47)
(12.88)
EFTA01566731
12.47
12.88
Quantity
116,241.540
Amount USD
Local Value
PRINCIPAL
Amount USD
Local Value
12.47
12.88
INCOME
Amount USD
Local Value
Currency
Gain/Loss USD
EFTA01566732
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
10/16
Foreign Interest
Description
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/09/2013 MATURITY 10/16/2013
HELD BY LONDON TREASURY SERVICES
(ID: 2537E9-9H-9)
10/16
10/23
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR-AA-6)
Foreign Interest
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/16/2013 MATURITY 10/23/2013
HELD BY LONDON TREASURY SERVICES
(ID: 2537G9-9D-6)
10/23
10/30
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR-AA-6)
Foreign Interest
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/23/2013 MATURITY 10/30/2013
HELD BY LONDON TREASURY SERVICES
(ID: 253739-9C-5)
10/30
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR-AA-6)
Total Inflows & Outflows
(14.020)
(13.42)
(14.02)
$0.00
(14.020)
116,295.340
(13.63)
(14.02)
13.42
14.02
(14.020)
116,281.320
(13.52)
(14.02)
13.63
14.02
EFTA01566733
Quantity
116,267.300
Amount USD
Local Value
PRINCIPAL
Amount USD
Local Value
13.52
14.02
INCOME
Amount USD
Local Value
Currency
Gain/Los
Account Page 21 of 31
Consolidated Statement Page 24
EFTA01566734
GHISLAINE MAXWELL ACCT.1
For the Period 10/1/13 to 10/31/13
SECURITIES TRANSFERRED IN/OUT
Notes:
Settle Date Selection Method
Securities Transferred In
10/2
Receipt of Assets
Description
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.5700% DATED 10/02/2013 MATURITY 10/09/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537C9-9P-3)
10/9
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/09/2013 MATURITY 10/16/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537E9-9H-9)
10/16
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/16/2013 MATURITY 10/23/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537G9-9D-6)
10/23
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/23/2013 MATURITY 10/30/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253739-9C-5)
10/30
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/30/2013 MATURITY 11/06/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537L9-9L-2)
Total Securities Transferred In
$561,740.35
116,309.360
113,903.11
111,338.11
116,295.340
113,889.69
113,072.77
116,281.320
113,876.06
112,148.64
116,267.300
113,862.54
112,591.20
EFTA01566735
* 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
Cost
116,254.420
113,850.07
Transaction
Market Value *
112,589.
Account Page 22 of 31
Consolidated Statement Page 25
EFTA01566736
GHISLAINE MAXWELL ACCT
For the Period 10/1/13 to 10/31/13
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
Settle Date Selection Method
Securities Transferred Out
10/2
Free Delivery
Description
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.5700% DATED 09/25/2013 MATURITY 10/02/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537A9-9S-9)
10/9
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.5700% DATED 10/02/2013 MATURITY 10/09/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537C9-9P-3)
10/16
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/09/2013 MATURITY 10/16/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537E9-9H-9)
10/23
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/16/2013 MATURITY 10/23/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537G9-9D-6)
10/30
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 10/23/2013 MATURITY 10/30/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537J9-9C-5)
Total Securities Transferred Out
($561,674.81)
(116,295.340)
113,889.69
(111,324.69)
(116,281.320)
113,876.06
(113,059.13)
(116,267.300)
113,862.54
EFTA01566737
(112,135.12)
(116,254.420)
113,850.07
(112,578.72)
Quantity
Cost
(116,241.540)
113,837.60
Transaction
Market Value *
(112,57
Account Page 23 of 31
Consolidated Statement Page 26
EFTA01566738
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary Norwegian Krone
PRINCIPAL
US Dollar Value
Current
Transactions
Beginning Cash Balance
INFLOWS
Total Inflows
Income
OUTFLOWS **
Total Outflows
Withdrawals
Ending Cash Balance
Period Value
-183.02
$183.02
(183.02)
($183.02)
-Year-To-Date
Value*
-1,645.11
$1,645.11
(1,645.11)
($1,645.11)
-Local
Value
Current
Period Value
0.00
1,088.64
1,088.64
(1,088.64)
(1,088.64)
0.00
INCOME
US Dollar Value
Current
Transactions
Beginning Cash Balance
Ending Cash Balance
Period Value
--Year-To-Date
Value*
--Local
Value
Current
Period Value
0.00
0.00
EFTA01566739
Year-To-Date
Value*
--Year-To-Date
Value*
-9,580.00
9,580.00
(9,580.00)
(9,580.00)
Page 24 of 31
Consolidated Statement Page 27
EFTA01566740
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary - Norwegian Krone
Current
Securities Transferred In/Out
Securities Transferred In
Securities Transferred Out
Period Value
1,046,005.82
(1,045,822.80)
Year-To-Date
Value*
8,948,064.34
(9,372,838.15)
* 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 - Norwegian Krone
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
10/2
Foreign Interest
Description
HELD BY LONDON TREASURY SERVICES
(ID: 2537B9-9B-5)
10/2
10/9
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(ID: ONOKPR-AA-1)
Foreign Interest
HELD BY LONDON TREASURY SERVICES
(ID: 2537C9-9V-0)
10/9
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(ID: ONOKPR-AA-1)
(217.690)
(36.56)
(217.69)
Account 052167006 Page 25 of 31
Consolidated Statement Page 28
(217.650)
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,243,944.980
0.9000% DATED 10/02/2013 MATURITY 10/09/2013
(36.33)
(217.65)
36.56
217.69
Quantity
EFTA01566741
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,243,727.330
0.9000% DATED 09/25/2013 MATURITY 10/02/2013
Amount USD
Local Value
PRINCIPAL
Amount USD
Local Value
36.33
217.65
INCOME
Amount USD
Local Value
Currency
Gain/Loss USD
EFTA01566742
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
10/16
Foreign Interest
Description
HELD BY LONDON TREASURY SERVICES
(ID: 2537E9-9S-5)
10/16
10/23
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(ID: ONOKPR-AA-1)
Foreign Interest
HELD BY LONDON TREASURY SERVICES
(ID: 2537G9-9P-9)
10/23
10/30
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(ID: ONOKPR-AA-1)
Foreign Interest
HELD BY LONDON TREASURY SERVICES
(ID: 253739-9U-5)
10/30
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(ID: ONOKPR-AA-1)
Total Inflows & Outflows
(217.800)
(37.00)
(217.80)
$0.00
(217.770)
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,598.170
0.9000% DATED 10/23/2013 MATURITY 10/30/2013
(36.95)
(217.77)
37.00
217.80
(217.730)
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,380.400
0.9000% DATED 10/16/2013 MATURITY 10/23/2013
(36.18)
(217.73)
36.95
217.77
Quantity
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,162.670
0.9000% DATED 10/09/2013 MATURITY 10/16/2013
Amount USD
EFTA01566743
Local Value
PRINCIPAL
Amount USD
Local Value
36.18
217.73
INCOME
Amount USD
Local Value
Currency
Gain/Loss USD
Account Page 26 of 31
Consolidated Statement Page 29
EFTA01566744
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
SECURITIES TRANSFERRED IN/OUT
Notes:
Settle Date Selection Method
Securities Transferred In
10/2
Receipt of Assets
Description
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 10/02/2013 MATURITY 10/09/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537C9-9V-0)
10/9
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 10/09/2013 MATURITY 10/16/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537E9-9S-5)
10/16
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 10/16/2013 MATURITY 10/23/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537G9-9P-9)
10/23
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 10/23/2013 MATURITY 10/30/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253739-9U-5)
10/30
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 10/30/2013 MATURITY 11/06/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537L9-9V-0)
Total Securities Transferred In
$1,046,005.82
1,244,815.970
210,116.64
211,448.08
1,244,598.170
210,079.64
211,181.49
1,244,380.400
210,042.69
206,778.12
1,244,162.670
210,006.51
208,965.99
EFTA01566745
* 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
Cost
1,243,944.980
209,969.95
Transaction
Market Value *
207,632.
Account iiiIIIIIIIIPage 27 of 31
Consolidated Statement Page 30
EFTA01566746
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
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
Settle Date Selection Method
Securities Transferred Out
10/2
Free Delivery
Description
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 09/25/2013 MATURITY 10/02/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253769-9B-5)
10/9
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 10/02/2013 MATURITY 10/09/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537C9-9V-0)
10/16
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 10/09/2013 MATURITY 10/16/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537E9-9S-5)
10/23
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 10/16/2013 MATURITY 10/23/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537G9-9P-9)
10/30
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 10/23/2013 MATURITY 10/30/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537J9-9U-5)
Total Securities Transferred Out
($1,045,822.80)
(1,244,598.170 )
210,079.64
(211,411.08)
(1,244,380.400 )
210,042.69
(211,144.54)
(1,244,162.670 )
210,006.51
EFTA01566747
(206,741.94)
(1,243,944.980 )
209,969.95
(208,929.43)
Quantity
Cost
(1,243,727.330 )
209,933.62
Transaction
Market Value *
(207,595.81)
Account 052167006 Page 28 of 31
Consolidated Statement Page 31
EFTA01566748
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary - Pound Sterling
PRINCIPAL
US Dollar Value
Current
Transactions
Beginning Cash Balance
INFLOWS
Total Inflows
Income
OUTFLOWS **
Total Outflows
Tax Payments
$0.00
TRADE ACTIVITY
Total Trade Activity
Settled Securities Purchased
Ending Cash Balance
(925.05)
($925.05)
-Period
Value
-1,540.57
$1,540.57
Year-To-Date
Value*
-8,002.01
$8,002.01
(21.35)
($21.35)
(2,588.16)
($2,588.16)
-0.00
(571.23)
(571.23)
9,544.49
INCOME
US
Dollar Value
Current
Transactions
Beginning Cash Balance
Ending Cash Balance
Period Value
--Year-To-Date
Value*
--Local
Value
Current
Period Value
EFTA01566749
0.00
0.00
Year-To-Date
Value*
--Local
Value
Current
Period Value
9,161.55
954.17
954.17
Year-To-Date
Value*
-5,155.09
5,155.09
(13.37)
(13.37)
(1,666.50)
(1,666.50)
-Account
Q52167006 Page 29 of 31
Consolidated Statement Page 32
EFTA01566750
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary - Pound Sterling
* 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 - Pound Sterling
INFLOWS & OUTFLOWS
Per Unit
Type
Settle Date Selection Method
10/1
10/7
Foreign Dividend
Foreign Dividend
Total Inflows & Outflows
Description
3PM MANAGED RESERVES FD - GBP-C-DIST ISIN
LU0539309053 AS OF 09/30/13 (ID: 051398-91-5)
BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN
LU0222772518 @ 2.038 PER SHARE CONV. @ "CONV
RATE" (ID: G13289-92-4)
$1,540.57
$0.00
Quantity
7.647
187.898
Amount USD
Local Value
120.969
74.70
3.276
2.038
PRINCIPAL
Amount USD
Local Value
925.05
571.23
615.52
382.94
INCOME
Amount USD
Local Value
Currency
Gain/Loss USD
Account 052167006 Page 30 of 31
Consolidated Statement Page 33
EFTA01566751
GHISLAINE MAXWELL ACCT.IIMIM
For the Period 10/1/13 to 10/31/13
TRADE ACTIVITY - Pound Sterling
Note:
Trade Date
Settle Date
Type
Settled Securities Purchased
9/30
Purchase
10/1
* Settled transaction was initiated in prior statement period and settled in
current statement period
Per Unit
Description
3PM MANAGED RESERVES FD - GBP-C-DIST ISIN
LU0539309053 AS OF 09/30/13 (ID: 051398-91-5)
Quantity
0.090
Amount USD
Local Value
10,278.333
6,366.13
Market
Cost USD
Local Value
(925.05)
(571.23)
Currency
Gain/Loss USD
24.99 *
Accounta Page 31 of 31
Consolidated Statement Page 34
EFTA01566752
THIS PAGE INTENTIONALLY LEFT BLANK
EFTA01566753
J.P. Morgan Securities LLC
GHISLAINE MAXWELL
383 Madison Avenue, New York, NY 10179
ACCT. 24155873
For the Period 10/1/13 to 10/31/13
Margin Account
J.P. Morgan Team
James Buckley
Jason Bell
Janet Young
Gina Magliocco
Jason Grosse
Online access
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
www.jpmorganonline.com
Transactions cleared and carried through J.P. Morgan Clearing Corp. Three
Chase Metrotech Center, Brooklyn, NY 11245-0001,
(347) 643-2578
Please see disclosures located at the end of this statement package for
important information relating to each J.P.Morgan account(s).
212/464-1536
212/464-2084
800/634-1318
Table of Contents
Account Summary
Portfolio Activity
Page
2
4
Account 'age 1 of 4
Consolidated Statement Page 35
EFTA01566754
GHISLAINE MAXWELL
Account Summary
MARGIN
Cash
Asset Allocation
Cash & Fixed Income
Market Value
Market Value
0.00
$0.00
Margin
Market Value
430.00
$430.00
Current
Portfolio Activity
Beginning Market Value
Ending Market Value
Period Value
430.00
$430.00
Short
Market Value
0.00
$0.00
Year-to-Date
Value
430.00
$430.00
Total
430.00
$430.00
Estimated
$0.00
Current
Market Value Annual Income Allocation
100%
100%
ACCT.
For the Period 10/1/13 to 10/31/13
Account 24155873 Page 2 of 4
Consolidated Statement Page 36
EFTA01566755
GHISLAINE MAXWELL
ACCT
For the Period 10/1/13 to 10/31/13
Cash & Fixed Income Detail
Quantity
Price
Cash
US DOLLAR
1.00
430.00
Margin
430.00
430.00
Account
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Income
Accrued Interest
Yield
Account Page 3 of 4
Consolidated Statement Page 37
EFTA01566756
GHISLAINE MAXWELL
Portfolio Activity Summary
PRINCIPAL
Current
Transactions
Portfolio Activity Detail
Beginning Cash Balance
Ending Cash Balance
Period Value
430.00
$430.00
Year-To-Date
Value
--INCOME
Current
Period
Value
0.00
$0.00
Year-To-Date
Value
--ACCT.
24155873
For the Period 10/1/13 to 10/31/13
No Ac Period
Accou Page 4 of 4
Consolidate dement Page 38
EFTA01566757
JPMorgan Chase Bank, N.A.
GHISLAINE MAXWELL - OAP IHD
270 Park Avenue New York, NY 10017-2014
ACCT.
For the Period 10/1/13 to 10/31/13
Investment Management Account
J.P. Morgan Team
James Buckley
Jason Bell
Janet Young
Gina Magliocco
Jason Grosse
Online access
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
www.jpmorganonline.com
Please see disclosures located at the end of this statement package for
important information relating to each J.P.Morgan account(s).
212/464-1536
212/464-2084
800/634-1318
Table of Contents
Account Summary
Page
2
Holdings
Equity
Portfolio Activity
4
10
Account Page 1 of 13
Consolidated Statement Page 39
EFTA01566758
GHISLAINE MAXWELL - OAP IHD
Account Summary
Asset Allocation
Equity
Market Value
Accruals
Market Value with Accruals
Beginning
Market Value
1,846,903.12
$1,846,903.12
4,346.83
$1,851,249.95
Ending
Market Value
1,914,506.98
$1,914,506.98
3,274.97
$1,917,781.95
Current
Portfolio Activity
Beginning Market Value
Contributions
Withdrawals & Fees
Net Contributions/Withdrawals
Income & Distributions
Change In Investment Value
Ending Market Value
Accruals
Market Value with Accruals
(5,606.65)
($5,606.65)
4,602.09
68,608.42
$1,914,506.98
3,274.97
$1,917,781.95
Period Value
1,846,903.12
Change
In Value
67,603.86
$67,603.86
(1,071.86)
$66,532.00
Year-to-Date
Value
0.00
1,750,000.00
(16,336.85)
$1,733,663.15
EFTA01566759
46,525.71
134,318.12
$1,914,506.98
3,274.97
$1,917,781.95
Estimated
67,450.27
$67,450.27
Current
Annual Income Allocation
100%
100%
ACCT.
For the P ri 10/1/13 to 10/31/13
Account Page 2 of 13
Consolidated Statement Page 40
EFTA01566760
GHISLAINE MAXWELL OAP IHD
Account Summary
Tax Summary
Foreign Dividends
Interest Income
Taxable Income
CONTINUED
Current
Period Value
4,601.75
0.34
$4,602.09
Year-to-Date
Value
46,520.66
5.05
$46,525.71
ST Realized Gain/Loss
LT Realized Gain/Loss
Realized Gain/Loss
Current
Period Value
(1,203.89)
($1,203.89)
Year-to-Date
Value
(21,672.27)
4.44
($21,667.83)
ACCT. V49920008
For the Period 10/1/13 to 10/31/13
Unrealized Gain/Loss
To-Date Value
$155,985.95
Cost Summary
Equity
Total
1,758,521.03
Cost
$1,758,
AccountilliM Page 3 of 13
Consolidated Statement Page 41
EFTA01566761
GHISLAINE MAXWELL - OAP IHD
Equity Summary
Asset Categories
EAFE Equity
Beginning
Market Value
1,846,903.12
Ending
Market Value
1,914,506.98
Change
In Value
67,603.86
Current
Allocation
100%
ACCT. V49920008
For the Period 10/1/13 to 10/31/13
Current
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Dividends
Yield
Period Value
1,914,506.98
1,758,521.03
155,985.95
67,450.27
3,274.97
3.52%
Account Page 4 of 13
Consolidated Statement Page 42
EFTA01566762
GHISLAINE MAXWELL - OAP IHD
ACCT.
For t11,1111 10/1/13 to 10/31/13
Note:
indicates position adjusted for Pending Trade Activity.
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.
Equity Detail
Price
EAFE Equity
ABB LTD
SPONS ADR
000375-20-4 ABB
ALSTOM
ADR
021244-20-7 ALSM Y
ASTRAZENECA PLC
SPONS ADR
046353-10-8 AZN
BAE SYSTEMS PLC
SPONS ADR
05523R-10-7 BAES Y
BAYER A G
SPONS ADR
072730-30-2 BAYR Y
BHP LTD
SPONS ADR
088606-10-8 BHP
BOC HONG KONG HOLDINGS LTD
SPONS ADR
096813-20-9 BHKL Y
65.43
555.000
36,313.65
36,821.52
(507.87)
1,748.80
4.82%
70.69
435.000
30,750.15
32,227.68
(1,477.53)
1,009.20
3.28%
29.33
124.70
EFTA01566763
1,735.000
325.000
50,887.55
40,527.50
39,277.38
32,896.77
11,610.17
7,630.73
2,026.48
741.32
586.62
3.98%
1.45%
3.67
52.86
12,070.000
365.000
44,296.90
19,293.90
44,210.81
18,351.75
86.09
942.15
869.04
1,022.00
1.96%
5.30%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Accrued Div.
Yield
25.47
2,200.000
56,034.00
47,460.92
8,573.08
1,548.80
2.76%
Account Page 5 of 13
Consolidated Statement Page 43
EFTA01566764
GHIS OAP IHD
ACCT.., -
For the Period 10/1/13 to 10/31/13
Price
EAFE Equity
BRITISH AMERICAN TOBACCO PLC
SPONS ADR
110448-10-7 BTI
DEUTSCHE TELEKOM AG
SPONS ADR
251566-10-5 DTEG Y
DEUTSCHE POST AG
SPONS ADR
25157Y-20-2 DPSG Y
GDF SUEZ
SPONS ADR
36160B-10-5 GDFZ Y
GLAXOSMITHKLINE PLC
SPONS ADR
37733W-10-5 GSK
HSBC HOLDINGS PLC
SPONS ADR
404280-40-6 HBC
IMPERIAL TOBACCO PLC
ADR
453142-10-1 ITYB Y
P ISRAEL CHEMICALS LTD
ADR
465036-20-0 ISCH Y
KIRIN HOLDINGS COMPANY LTD
SPONS ADR
497350-30-6 KNBW Y
LUKOIL OAO SPONS ADR
677862-10-4 LUKO Y
65.47
1,035.000
67,761.45
64,776.1
Account Page 6 of 13
2,984.95
3,783.96
5.58%
Consolidated Statement Page 44
14.70
3,010.000
44,247.00
48,510.86
(4,263.86)
824.74
1.86%
8.22
EFTA01566765
1,390.000
11,425.80
17,118.82
(5,693.02)
740.87
6.48%
74.99
515.000
38,619.85
36,270.85
2,349.00
1,739.15
4.50%
55.04
1,145.000
63,020.80
62,810.83
209.97
2,748.00
4.36%
52.63
1,015.000
53,419.45
48,412.36
5,007.09
2,445.13
4.58%
25.02
1,980.000
49,539.60
42,100.10
7,439.50
2,665.08
5.38%
15.79
33.89
4,270.000
2,015.000
67,423.30
68,288.35
58,928.15
47,293.82
8,495.15
20,994.53
3,825.92
1,787.30
5.67%
2.62%
110.49
590.000
65,189.10