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somas an pada,' gra* ono-rents wit atfaural bat rd other Men pany balks and provide; aon to Maros and amity poxlacts isond by urea load thni tarty Moran" magmas through mince agency lubslar as of uBS Fnandal Senikil Inertmer. nsufance. and amuly products Pot IOC hind • NO bank swear* May lose vale
alizedChad Investment Hold rag Hddng of shad." per share (S) n Men (1) basis (1) on May 79 CD Mw 29 pp gain or lass (I) return(5) period SPDR GOLD TRUST Symbol' GLD Trade date. Sep II, 12 190.000 167.689 31,860.98 31.860.98 114.103 21,679.00 .10,181.98 -10,181.9$ IT $360,072.96 $367,953.4
Moto. each transaction At your request assets may be rehxred Immo even though Ownhag by a Mid pagyunaffnatechmh J P. Morgan. In such can unless JP. Morgan &homes. agrees..) P Morgan has no tesponvbotylce the yenfcaton.yMatfon.safekeepngor managemenrof those Peaseretnew yam statement promptly and report a
4347R-70-1 DOG 250.000 78.00 19,500.00 20,230.00 (730.00) SHORT 000 PROSHARES 74347R-60-2 PSO 250.000 80.87 20,217.50 20,867.50 (650.00) SPDR GOLD TRUST 78463V-10.7 GLD 200.000 80.31 16.062.00 15,474.00 588.00 Total Other $144,931.50 9159,422.91 (314,491.41) Account Page 16 of 27 Page 17
553.08 $0.00 amis. Cost Adjustments Current Year-To-Date Period Value Value' Amortization (550.07) (2,587.10) Total Cost Adjustments J.P, Morgan ($550.07) ($2,587.10) Page 17 of 33 SB1062192-F1 6206 EFTA01668078 (F/12- CH ISLA INE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Portfol
e Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 127.65 301.000 38,422.65 45068.38 'SIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST 127.96 190.000 24,312.40 31,931.40 78463V-10-7 GLD Total Hard Assets $62,735.05 $76,909.78 J.P.Morgan Page 8 of 33 SB1062192-F1 6197 EFT
h Balance S2,789,301.30 S0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amortization (4.104.84) Total Cost Adjustments JP. Morgan $0.00 ($4,104.84) Page 16 of 37 SB1062192-F1 6373 EFTA01668245 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity
Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE00131VS3770 SEDOL B1VS377 131994-91.5 128.95 301.000 38,813.95 45,068.38 SPDR GOLD TRUST 78463V-10.7 GLD 127.74 190.000 24,270.60 31,931.40 Total Hard Assets $63,084.55 876,999.78 J.P.Morgan Page 8 of 31 SB1062192-F1 6325 EFT
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