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ase Bank, N.A. GHISIAI I. NI \ OM' I ACCT 270 Park Avenue, 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 2121464d701 Account Summary 2 Ian Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Client Service Team Equity 4
ated penalties. Remarks NONE Account Details Authorized Signers: GHISLAINE MAXWELL J.P.Morgan Page 3 of 15 SB1062192-F1 2376 EFTA01664248 GIIISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/11 to 12/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset
ue, New York, NY 10017-2014 CHISIAINE NIANWEI.I. ACCT. For the Period 7/1/11 to 7/31111 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Servi
640.90 24,640.90 Market Value with Accruals $3,320,353.88 $3,320,353.88 J.P.Morgan SB1062192-F1 Page 2 of 29 5177 EFTA01667049 1 to idas, GIIISLAINE NIAXWEI.I, ACCT. For the Period 9/I/I I to 9/30/I I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current
B1062192-F1 5409 EFTA01667281 tip to/12--- JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan ram Paul Morris Banker Jason Bell Investment Specialist Janet Young Client Service Team Gina Magliocco Client Service Team Online access wvnv.lpmorganonline
10.393.580 (10.393.58) (9,582.88) Total Inflows & Outflows (818,381.87) 542.06 J.P. Morgan Page 73 of 77 SB1062192-F1 5396 EFTA01667268 GIIISLAINE MAXWEI.I. ACCT. For the Period 12/I/I Ito 12/31/11 TRADE ACTIVITY - Swiss Franc Note: S indicates Short Term Realized Gain'Loss • Settled trans
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