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EFTA01570284 DataSet-10
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GHISLAINE MAXWELL EFTA01570284 EFTA01570285 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Other Assets Portfolio Activity Online access www.MorganOnline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). Page 2 4 11 12 18 19 0000006293.15.0.15.00003.MAXWE00.20120308 Page 1 of 33 EFTA01570286 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value 1,210,653.98 102,975.73 7,258,799.86 88,373.68 $8,660,803.25 32,695.68 $8,693,498.93 Ending Market Value 1,159,015.72 195,945.40 7,291,802.17 90,156.84 $8,736,920.13 31,969.35 $8,768,889.48 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 Period Value 8,660,803.25 147.66 (496.04) 1,314,939.23 (1,314,710.15) ($119.30) 7,385.68 68,850.50 EFTA01570287 $8,736,920.13 31,969.35 $8,768,889.48 Change In Value (51,638.26) 92,969.67 33,002.31 1,783.16 $76,116.88 (726.33) $75,390.55 Year-to-Date Value 4,926,904.29 4,972,947.20 (1,523,298.67) 3,764,543.35 (3,662,246.01) $3,551,945.87 16,507.32 241,562.65 $8,736,920.13 31,969.35 $8,768,889.48 Estimated 46,969.28 59,492.69 $106,461.97 Current Annual Income Allocation 14% 2% 83% 1% 100% Equity Cash & Fixed Income Other Alternative Assets Asset Allocation Page 2 of 33 EFTA01570288 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 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 507.27 2,669.03 2,161.10 $5,337.40 2,500.00 (451.72) $2,048.28 Year-to-Date Value 830.49 4,144.47 (42.54) 8,419.72 $13,352.14 3,750.00 (594.82) $3,155.18 Unrealized Gain/Loss To-Date Value ($284,068.50) ST Realized Gain/Loss LT Realized Gain/Loss Realized Gain/Loss Current Period Value Year-to-Date Value 6,075.75 (58,385.84) ($52,310.09) Cost Summary Equity Cost Cash & Fixed Income Other Total EFTA01570289 1,395,698.82 7,326,428.50 90,364.18 $8,812,491.50 Page 3 of 33 EFTA01570290 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Equity Summary Asset Categories US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Concentrated & Other Equity Unclassified Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Note: ** Beginning Market Value 112,244.53 5,940.00 374,029.22 429,082.00 202,541.50 86,816.73 $1,210,653 98 Ending Market Value 115,212.84 6,000.00 395,528.88 436,402.00 205,872.00 0.00 $1,159,015.72 Current Period Value 1,159,015.72 1,395,698.82 (233,945.61) 46,969.28 4,990.46 4.03% Equity as a percentage of your portfolio - 14 % Preferred Stocks Change In Value 2,968.31 EFTA01570291 60.00 21,499.66 7,320.00 3,330.50 (86,816.73) ($51,638.26) 14% Concentrated & Other Equity Current Allocation 1% 1% 5% 5% 2% Non-US Equity US Large Cap Equity US Small/Mid Cap Equity Asset Categories 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. Equity Detail Page 4 of 33 EFTA01570292 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 33.32 172967-42-4 C E I DU PONT DE NEMOURS & CO E M C CORP MASS KROGER CO 263534-10-9 DD 27.69 268648-10-2 EMC 23.79 501044-10-1 KR PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD UNITED TECHNOLOGIES CORP WALT DISNEY CO 74347R-88-3 SDS 33.60 74347X-23-7 QID 77.61 806857-10-8 SLB 83.87 913017-10-9 UTX 41.99 254687-10-6 DIS Total US Large Cap Equity $115,212.84 $169,440.36 ($54,227.52) $1,178.68 $240.60 1.02% 229.000 9,615.71 9,015.40 600.31 162.000 13,586.94 13,783.83 (196.89) 113.000 8,769.93 9,524.04 EFTA01570293 (754.11) 124.30 31.08 311.04 77.76 137.40 1.42% 2.29% 1.43% 200.000 6,720.00 26,203.50 (19,483.50) 16.16 1,000.000 16,161.00 44,809.50 (28,648.50) 265.000 6,304.35 6,587.16 (282.81) 121.90 30.48 1.93% 468.000 12,958.92 12,378.64 580.28 50.85 224.000 11,390.40 11,537.62 (147.22) 367.36 91.84 3.23% 358.000 11,928.56 14,048.52 (2,119.96) 7.97 944.000 7,523.68 10,148.85 (2,625.17) 37.76 9.44 14.32 0.50% 0.12% EFTA01570294 Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 107.93 95.000 10,253.35 11,403.30 (1,149.95) 64.60 0.63% Page 5 of 33 EFTA01570295 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR CENTRICA ISIN GB00B033F229 SEDOL B033F22 15639K-90-4 GBP 4.86 1,556.000 7,556.32 7,922.75 (366.43) 44.24 217.000 9,599.59 11,437.04 (1,837.45) 74.38 163.000 12,123.31 13,056.92 (933.61) 5.88 6,000.000 35,300.45 38,037.94 ** N/A 26.25 442.000 11,601.68 EFTA01570296 10,669.62 932.06 121.70 77.000 9,371.00 10,206.94 (835.94) Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 2.00 3,000.000 6,000.00 18,129.32 (12,129.32) 56.95 149.000 8,485.93 9,781.64 (1,295.71) Page 6 of 33 EFTA01570297 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Non-US Equity CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL 7171589 H3698D-93-0 CHF ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W26049-91-1 SEK GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 36827E-91-4 EUR JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990-91-6 JPY MARINE HARVEST ASA ISIN N00003054108 SEDOL B02L486 693045-91-6 NOK MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP MARSTON'S PLC ISIN GBOOB1JQDM80 SEDOL B1JQDM8 G58512-91-7 GBP MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY 5.19 1,400.000 7,264.64 6,697.36 567.28 1.56 30,000.000 46,917.09 48,127.99 (1,210.90) 5.80 4,350.000 25,224.53 26,287.24 (1,062.71) 0.54 25,000.000 13,494.65 163,464.66 (149,970.01) EFTA01570298 21.63 200.000 4,326.66 5,219.70 (893.04) 26.05 289.000 7,527.01 9,914.97 (2,387.96) 10.11 793.000 8,013.57 10,052.84 (2,039.27) 26.99 230.000 6,206.69 8,916.46 (2,709.77) 3.20 4,500.000 14,395.02 16,168.92 (1,773.90) Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Page 7 of 33 EFTA01570299 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Non-US Equity MITSUI & CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 J57160-91-3 JPY PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983Q-91-5 EUR PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 Q78063-91-6 AUD RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 68.24 164.000 11,190.72 11,096.92 93.80 74.26 156.000 11,583.89 11,779.77 (195.88) 1.75 23,800.000 41,555.09 48,596.10 (7,041.01) 57.25 191.000 10,935.25 12,954.00 (2,018.75) EFTA01570300 173.31 12.59 400.000 5,034.90 7,237.30 (2,202.40) 170.69 38.000 6,486.24 6,319.18 167.06 21.08 337.000 7,102.43 8,419.17 (1,316.74) 338.10 3.56% 10.28 1,200.000 12,335.06 12,254.65 80.41 Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 17.28 500.000 8,642.20 8,640.50 1.70 Page 8 of 33 EFTA01570301 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Non-US Equity SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841-91-0 JPY SOLVAY SA ISIN BE0003470755 SEDOL 4821100 834437-91-5 EUR STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD Total Non-US Equity $395,528.88 $577,641.01 ($179,374.64) $338.10 $173.31 Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 24.06 4,200.000 101,052.00 98,778.96 2,273.04 7,350.00 7.27% 0.06% 15.40 1,000.000 15,395.13 15,082.81 312.32 7.54 933.000 7,032.90 9,050.23 EFTA01570302 (2,017.33) 25.84 555.000 14,340.51 14,171.09 169.42 123.55 77.000 9,513.35 8,750.42 762.93 17.43 400.000 6,973.07 7,325.88 (352.81) Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 27.05 10,000.000 270,500.00 261,300.00 9,200.00 19,690.00 7.28% Page 9 of 33 EFTA01570303 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Preferred Stocks 3PM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 3PM PC Total Preferred Stocks 25.94 2,500.000 64,850.00 $436,402.00 62,500.00 $422,578.96 2,350.00 $13,823.04 4,187.50 $31,227.50 6.46% 7.16% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Concentrated & Other Equity GENERAL MOTORS CO 42.69 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA Total Concentrated & Other Equity $205,872.00 $207,909.17 ($2,037.17) $14,225.00 $4,576.55 6.88% 108.79 150,000.000 163,182.00 157,909.17 5,272.83 11,850.00 EFTA01570304 3,982.80 7.22% 1,000.000 42,690.00 50,000.00 (7,310.00) 2,375.00 593.75 5.56% Page 10 of 33 EFTA01570305 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Alternative Assets Summary Beginning Asset Categories Hard Assets Estimated Value 102,975.73 Alternative Assets Detail Price Hard Assets BARC CALLABLE PALLDIUM CP NT 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/03/2011 06738K-JA-0 DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352-91-5 ETFS METAL SECURITIES LTD ISIN 3E00B1VS3770 SEDOL BlVS377 131994-91-5 ISHARES SILVER TRUST Total Hard Assets 464280-10-9 SLV $195,945.40 $211,234.62 33.55 1,000.000 33,550.00 44,010.03 168.52 301.000 50,724.52 45,068.38 44.36 2,058.000 91,292.88 102,156.21 101.89 20,000.000 20,378.00 20,000.00 Quantity Estimated Value Cost Ending Estimated Value 195,945.40 EFTA01570306 Change In Value 92,969.67 Current Allocation 2% Page 11 of 33 EFTA01570307 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-USD Cash Non-USD Short Term US Fixed Income Non-US Fixed Income Complementary Structured Strategies Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield Market Value 4,877,588.71 885,103.01 51,390.08 750,979.70 549,343.86 144,394.50 $7,258,799 86 Ending Market Value 4,882,728.78 907,283.08 52,398.57 754,766.00 551,306.74 143,319.00 $7,291,802.17 Current Period Value 7,291,802.17 7,326,428.50 (34,626.33) 59,492.69 26,978.89 0.82% Non-USD Cash Change In Value 5,140.07 22,180.07 1,008.49 3,786.30 EFTA01570308 1,962.88 (1,075.50) $33,002.31 Current Allocation 55% 10% 1% 9% 6% 2% 83% US Fixed Income Non-USD Short Term Non-US Fixed Income Complementary Structured Asset Categories Strategies Cash Cash & Fixed Income as a percentage of your portfolio 83 % Page 12 of 33 EFTA01570309 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 SUMMARY BY MATURITY 1 Cash & Fixed Income 0-6 months 1-5 years' 5-10 years' 10+ years' Total Value 1 SUMMARY BY TYPE Market Value 6,100,813.39 673,926.78 290,094.00 226,968.00 $7,291,802.17 % of Bond Portfolio 85% 9% 3% 3% 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 NY MUNI MM FD - MORGAN Total Cash 1.00 1.00 4,882,727.78 1.00 4,882,727.78 1.00 $4,882,728.78 4,882,727.78 1.00 $4,882,728.78 $0.00 $488.27 $38.66 EFTA01570310 0.01% 488.27 38.66 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 Complementary Structure Total Value Market Value 4,882,728.78 907,283.08 282,713.00 226,968.00 828,318.59 20,471.72 143,319.00 $7,291,802.17 % of Bond Portfolio 69% 12% 3% 3% 11% 1% 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 in the account. Page 13 of 33 EFTA01570311 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Non-USD Cash POUND STERLING JAPANESE YEN JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/28/2012 MATURITY 03/06/2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $907,283.08 $894,859.18 $12,423.90 $3,249.70 $45.97 Non-USD Short Term INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-96-1 NA /AAA BRL US Fixed Income JPM MANAGED RESERVES C 051398-91-5 GBP 10,330.23 7.54 77,838.28 79,003.04 (1,164.76) 58.22 90,000.00 52,398.57 50,106.74 2,291.83 4,586.75 3,258.32 8.63% 0.39% 101.53 115,153.42 116,912.96 112,760.51 4,152.45 713.16 3.85 EFTA01570312 0.62% 1.60 0.01 17.99 350,630.98 784,035.00 1,225,867.64 560,115.11 9,685.97 220,569.04 565,067.26 10,173.02 206,858.39 (4,952.15) (487.05) 13,710.65 2,536.54 42.12 1.26% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Page 14 of 33 EFTA01570313 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price US Fixed Income ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00BOOFV011 SEDOL BOOFVO1 461278-91-3 GBP HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /AA2 BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 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 116.19 50,000.00 58,093.50 55,158.19 55,424.00 2,935.31 2,500.00 1,041.65 3.57% 97.85 150,000.00 146,775.00 150,000.00 (3,225.00) 3,750.00 1,364.55 2.92% 92.17 150,000.00 138,252.00 EFTA01570314 150,000.00 (11,748.00) 5,400.00 1,590.00 5.51% 95.73 50,000.00 47,867.00 45,394.50 2,472.50 355.00 18.55 1.77% 194.97 96.59 105.00 100,000.00 20,471.72 96,594.00 19,023.08 100,000.00 1,448.64 227.60 (3,406.00) 2,900.00 1,095.50 3.92% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Page 15 of 33 EFTA01570315 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 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 $754,766.00 $762,328.64 $763,387.62 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 GBP ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 GBP KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 58.40 200,000.00 116,790.29 135,555.56 (18,765.27) 11,168.70 6,988.05 8.12% 21.34 5,790.00 123,569.78 118,212.32 5,357.46 194.38 187.90 36,523.18 39,293.00 EFTA01570316 (2,769.82) ($7,562.64) $22,405.00 $5,879.45 3.36% 111.07 50,000.00 55,532.50 53,771.88 54,040.00 1,760.62 2,500.00 319.40 4.19% 113.34 100,000.00 113,342.00 109,977.95 110,503.00 3,364.05 5,000.00 222.20 3.92% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Page 16 of 33 EFTA01570317 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 AAA /AAA IDR Total Non-US Fixed Income $551,306.74 $586,405.16 ($35,098.42) $24,637.97 $17,756.49 Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 61745E-6Q-9 A- /A2 4.79% 0.01 1,300,000,000.00 147,628.00 150,112.11 (2,484.11) 9,368.07 6,936.28 5.55% 1.89 6,700,000.00 126,795.49 143,232.17 (16,436.68) 4,101.20 3,832.16 6.87% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income EFTA01570318 Accrued Interest Yield 95.55 150,000.00 143,319.00 150,000.00 (6,681.00) 4,125.00 Page 17 of 33 EFTA01570319 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Other Summary Asset Categories Balanced Beginning Estimated Value 88,373.68 Ending Estimated Value 90,156.84 Change In Value 1,783.16 Current Allocation 1% Current Market Value/Cost Estimated Value Tax Cost Estimated Gain/Loss Other Detail Price Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 GBP 20.67 4,361.513 90,156.84 90,364.18 (207.34) Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Period Value 90,156.84 90,364.18 (207.34) Page 18 of 33 EFTA01570320 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - U S Dollar Beginning Cash Balance PRINCIPAL Current Transactions Income INFLOWS Contributions Foreign Exchange - Inflows Total Inflows OUTFLOWS ** Total Outflows Withdrawals $0.00 TRADE ACTIVITY Total Trade Activity Settled Sales/Maturities/Redemptions Ending Cash Balance 19,445.38 $19,445.38 $4,882,727.78 * 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 4,992.41 147.66 $5,140.07 12,590.90 4,972,118.20 3,169.09 $4,987,878.19 (1,419,530.95) ($1,419,530.95) 149,167.97 $149,167.97 -$0.00 $0.00 Period Value 4,858,142.33 Year-To-Date Value* -INCOME Current Period Value 0.00 Year-To-Date Value* EFTA01570321 -$0.00 $0.00 $0.00 $0.00 $0.00 -Page 19 of 33 EFTA01570322 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - U S Dollar Current Cost Adjustments Amortization Cost Adjustments Total Cost Adjustments ($451.72) * Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method 2/1 2/1 2/1 2/1 2/2 2/2 2/3 2/3 2/6 Div Domest Div Domest Interest Income Interest Income Misc Receipt Misc Receipt Misc Receipt Misc Receipt Misc Receipt Description BB & T CORP @ 0.16 PER SHARE (ID: 054937-10-7) AT&T INC @ 0.44 PER SHARE (ID: 00206R-10-2) DEPOSIT SWEEP INTEREST FOR JAN. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $1,258,956.82 AS OF 02/01/12 COUNTRYWIDE CAPITAL V 7% PFD @ 0.4375 PER SHARE (ID: 222388-20-9) TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN 4,200.000 0.438 1,837.50 52.50 32.50 1.10 EFTA01570323 44.53 0.01 Page 20 of 33 Quantity Cost 309.000 1,000.000 Per Unit Amount 0.16 0.44 PRINCIPAL Amount 49.44 440.00 12.04 INCOME Amount Period Value (451.72) Year-To-Date Value* (594.82) 9,237.41 $8,642.59 EFTA01570324 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method 2/6 2/13 2/15 Misc Receipt Corporate Interest Municipal Interest Description TRANSFER FROM SANFORD BERNSTEIN GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 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 (ID: 090874-FV-5) 2/22 2/22 2/24 Div Domest Foreign Dividend Div Domest Total Inflows & Outflows APACHE CORP @ 0.15 PER SHARE (ID: 037411-10-5) COVIDIEN PLC NEW @ 0.225 PER SHARE (ID: G2554F-11-3) CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 $5,140.07 95.000 236.000 0.15 0.225 14.25 53.10 100,000 000 0.025 2,500.00 50,000.000 0.002 Quantity Cost Per Unit Amount EFTA01570325 PRINCIPAL Amount 17.02 82.50 INCOME Amount Page 21 of 33 EFTA01570326 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 TRADE ACTIVITY Note: S * Trade Date Settle Date 1/27 2/1 1/27 2/1 indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost COVIDIEN PLC NEW @ 51.65847 12,191.40 BROKERAGE 14.16 TAX &/OR SEC .24 J.P. MORGAN SECURITIES LLC (ID: G2554F-11-3) COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A @ 71.32 7,274.64 BROKERAGE 6.12 TAX &/OR SEC .14 J.P. MORGAN SECURITIES LLC (ID: 192446-10-2) Total Settled Sales/Maturities/Redemptions $19,445.38 ($19,135.19) $310.19 S (102.000) 71.259 7,268.38 (7,275.16) (6.78) S* Quantity (236.000) Per Unit Amount 51.597 Proceeds 12,177.00 Tax Cost (11,860.03) Realized Gain/Loss 316.97 S* COST ADJUSTMENTS Settle Date EFTA01570327 2/15 Type Amortization Description 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 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874-FV-5) Quantity 100,000.000 Cost Basis Adjustments (451.72) Page 22 of 33 EFTA01570328 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 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 * 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 INCOME US Dollar Value Current Transactions Beginning Cash Balance Ending Cash Balance * 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 Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 Year-To-Date Value* --Period Value -54.72 $54.72 (54.72) ($54.72) -Year-To-Date Value* -118.92 $118.92 (118.92) ($118.92) -Local EFTA01570329 Value Current Period Value 0.00 54.62 54.62 (54.62) (54.62) 0.00 Year-To-Date Value* -119.88 119.88 (119.88) (119.88) -Page 23 of 33 EFTA01570330 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 2/7 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 01/31/2012 MATURITY 02/07/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527L9-9H-2) 2/7 2/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Free Delivery High Cost 2/7 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 01/31/2012 MATURITY 02/07/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527L9-9H-2) JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/07/2012 MATURITY 02/14/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527P9-9Q-8) 2/14 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/07/2012 MATURITY 02/14/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527P9-9Q-8) 2/14 2/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/07/2012 MATURITY 02/14/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527P9-9Q-8) (13.650) (115,112.450) (13.65) 115,112.450 13.65 EFTA01570331 115,112.450 (13.650) (115,098.800) (13.71) (13.65) Quantity 115,098.800 Amount USD Local Value PRINCIPAL Amount USD Local Value 13.71 13.65 INCOME Amount USD Local Value Currency Gain/Loss USD Page 24 of 33 EFTA01570332 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 2/14 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/14/2012 MATURITY 02/21/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527S9-9X-0) 2/21 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/14/2012 MATURITY 02/21/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527S9-9X-0) 2/21 2/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Free Delivery High Cost 2/21 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/14/2012 MATURITY 02/21/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527S9-9X-0) JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/21/2012 MATURITY 02/28/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527V9-9H-1) 2/28 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/21/2012 MATURITY 02/28/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527V9-9H-1) 2/28 2/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/21/2012 MATURITY 02/28/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527V9-9H-1) EFTA01570333 (13.660) (115,139.760) (13.66) 115,139.760 13.66 115,139.760 (13.660) (115,126.100) (13.70) (13.66) 115,126.100 13.70 13.66 Quantity 115,126.100 Amount USD Local Value PRINCIPAL Amount USD Local Value INCOME Amount USD Local Value Currency Gain/Loss USD Page 25 of 33 EFTA01570334 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 2/28 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/28/2012 MATURITY 03/06/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527Y9-9L-9) Total Inflows & Outflows $0.00 Quantity 115,153.420 Amount USD Local Value PRINCIPAL Amount USD Local Value INCOME Amount USD Local Value Currency Gain/Loss USD Page 26 of 33 EFTA01570335 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary Norwegian Krone PRINCIPAL US Dollar Value Current Transactions Income INFLOWS Total Inflows OUTFLOWS ** Total Outflows Withdrawals TRADE ACTIVITY Total Trade Activity Settled Sales/Maturities/Redemptions $0.00 Ending Cash Balance * 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 -Period Value Beginning Cash Balance -174.34 $174.34 (174.34) ($174.34) Year-To-Date Value* -251.42 $251.42 (103,211.82) ($103,211.82) 102,960.95 $102,960.95 -Local Value Current Period Value 0.00 1,000.61 1,000.61 (1,000.61) (1,000.61) Year-To-Date Value* -1,457.69 1,457.69 (593,610.35) (593,610.35) EFTA01570336 0.00 0.00 592,152.66 592,152.66 -Page 27 of 33 EFTA01570337 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Current Transactions Beginning Cash Balance Ending Cash Balance * 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 2/3 Foreign Interest Description HELD BY LONDON TREASURY SERVICES (ID: 2527K9-9B-6) 2/3 2/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Free Delivery High Cost 1.0000% DATED 01/27/2012 MATURITY 02/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527K9-9B-6) (238.170) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,224,867.030 ) (40.90) (238.17) Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,224,867.030 1.0000% DATED 01/27/2012 MATURITY 02/03/2012 Amount USD Local Value PRINCIPAL Amount USD Local Value 40.90 238.17 INCOME Amount USD Local Value Currency Gain/Loss USD Period Value EFTA01570338 --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 Year-To-Date Value* --Page 28 of 33 EFTA01570339 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 2/3 Receipt of Assets Description Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,225,105.200 1.0000% DATED 02/03/2012 MATURITY 02/10/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527N9-9R-8) 2/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,225,105.200 1.0000% DATED 02/03/2012 MATURITY 02/10/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527N9-9R-8) 2/10 2/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Free Delivery High Cost 2/10 Receipt of Assets 1.0000% DATED 02/03/2012 MATURITY 02/10/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527N9-9R-8) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,225,343.410 1.0500% DATED 02/10/2012 MATURITY 02/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527R9-9W-3) 2/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,225,343.410 1.0500% DATED 02/10/2012 MATURITY 02/17/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527R9-9W-3) 2/17 2/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Free Delivery High Cost 1.0500% DATED 02/10/2012 MATURITY 02/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527R9-9W-3) (250.170) EFTA01570340 JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,225,343.410 ) (43.26) (250.17) 43.26 250.17 (238.210) JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,225,105.200 ) (41.44) (238.21) 41.44 238.21 Amount USD Local Value PRINCIPAL Amount USD Local Value INCOME Amount USD Local Value Currency Gain/Loss USD Page 29 of 33 EFTA01570341 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 2/17 Receipt of Assets Description Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,225,593.580 1.1500% DATED 02/17/2012 MATURITY 02/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527U9-9X-7) 2/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,225,593.580 1.1500% DATED 02/17/2012 MATURITY 02/24/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527U9-9X-7) 2/24 2/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Free Delivery High Cost 2/24 Receipt of Assets 1.1500% DATED 02/17/2012 MATURITY 02/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527U9-9X-7) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,225,867.640 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527X9-9W-6) Total Inflows & Outflows $0.00 (274.060) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,225,593.580 ) (48.74) (274.06) 48.74 274.06 Amount USD Local Value PRINCIPAL Amount USD Local Value INCOME Amount USD Local Value EFTA01570342 Currency Gain/Loss USD Page 30 of 33 EFTA01570343 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary Pound Sterling PRINCIPAL US Dollar Value Current Transactions Income INFLOWS Total Inflows OUTFLOWS ** Withdrawals Tax Payments Total Outflows TRADE ACTIVITY Total Trade Activity Settled Sales/Maturities/Redemptions $0.00 Ending Cash Balance * 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 -(266.98) ($266.98) Period Value Beginning Cash Balance -2,615.93 $2,615.93 Year-To-Date Value* -3,755.79 $3,755.79 (93.65) (313.72) ($407.37) 532,425.39 $532,425.39 -(165.66) (165.66) Local Value Current Period Value 349,139.99 1,656.65 1,656.65 Year-To-Date Value* -2,397.83 2,397.83 EFTA01570344 (60.73) (195.63) (256.36) 0.00 350,630.98 329,716.00 329,716.00 -Page 31 of 33 EFTA01570345 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Current Transactions Beginning Cash Balance Ending Cash Balance * 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 US Dollar Value Current Cost Adjustments Cost Adjustments Total Cost Adjustments * Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 2/1 Foreign Dividend Description MARSTON'S PLC ISIN GBOOBUQDM80 SEDOL BUQDM8 @ 0.041111 PER SHARE (ID: G58512-91-7) Quantity 30,000.000 Amount USD Local Value 0.065 0.041 PRINCIPAL Amount USD Local Value 1,946.26 1,233.33 Page 32 of 33 INCOME Amount USD Local Value Currency Gain/Loss USD Period Value $0.00 Year-To-Date Value* 19,023.08 $19,023.08 EFTA01570346 0.00 Local Value Current Period Value Year-To-Date Value* 12,117.00 12,117.00 Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 Year-To-Date Value* EFTA01570347 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 2/1 2/3 2/3 2/3 2/3 FGN Tax Withheld Foreign Dividend FGN Tax Withheld Foreign Dividend FGN Tax Withheld Total Inflows & Outflows Description MARSTON'S PLC ISIN GBOOBUQDM80 SEDOL BUQDM8 TAX WITHHELD UNITED KINGDOM 10.00% (ID: OGBPPR-AA-9) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 @ .033889 PER SHARE (ID: 92857W-92-8) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 TAX WITHHELD UNITED KINGDOM 10.00% (ID: OGBPPR-AA-9) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 @ 0.044444 PER SHARE (ID: 92857W-92-8) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 TAX WITHHELD UNITED KINGDOM 10.00% (ID: OGBPPR-AA-9) $2,348.95 $0.00 5,404.000 (24.020) 0.07 0.044 379.95 240.18 (38.71) (24.02) 5,404.000 (18.310) 0.054 0.034 289.72 183.14 (29.51) (18.31) Quantity (123.330) EFTA01570348 Amount USD Local Value PRINCIPAL Amount USD Local Value (198.76) (123.33) INCOME Amount USD Local Value Currency Gain/Loss USD Page 33 of 33 EFTA01570349 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01570350 For the Period 2/1/12 to 2/29/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate "$0.00" which should not be relied on as the price at which ARS would trade. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. Valuations of over-the-counter derivative transactions, including certain EFTA01570351 derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Disclosures Page 1 of 5 EFTA01570352 For the Period 2/1/12 to 2/29/12 Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) EFTA01570353 your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website, at "www.sipc.org" or by contacting them at (- In Case of Errors or Questions About Your Electronic Transfers. Disclosures Page 2 of 5 EFTA01570354 For the Period 2/1/12 to 2/29/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect
ℹ️ Document Details
SHA-256
8481d84b42e1e9b3f36a021b818642b33f5c69b17d04a2535c8b97e5048f9739
Bates Number
EFTA01570284
Dataset
DataSet-10
Document Type
document
Pages
77

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