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Cost EFTA01568037 Estimated Gain/Loss Page 16 of 32 EFTA01568038 GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Quantity Other SPDR GOLD TRUST 78463V-10-7 GLD 400.000 91.18 36,472.00 33,482.00 2,990.00 Price Estimated Value Cost Estimated Gain/Loss Page 17 of 32 EFTA01568039
etyof ratings terms as well as differentratings systems to describe their recommendations. JPMSI uses a "relative"ratings system as describedabove. IRPsmayuse a differentratings system, such as as an "absolute"ratings system and use such terms as "buy", "hold", or "sell". Since "relative"and "absolute"rat
Cost EFTA01567999 Estimated Gain/Loss Page 17 of 25 EFTA01568000 GHISLAINE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Quantity Other SPDR GOLD TRUST 78463V-10-7 GLD 400.000 96.20 38,480.00 33,482.00 4,998.00 Price Estimated Value Cost Estimated Gain/Loss Page 18 of 25 EFTA01568001
etyof ratings terms as well as differentratings systems to describe their recommendations. JPMSI uses a "relative"ratings system as describedabove. IRPsmayuse a differentratings system, such as as an "absolute"ratings system and use such terms as "buy", "hold", or "sell". Since "relative"and "absolute"rat
ted Gain/Loss Page 17 of 25 EFTA01567960 GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Quantity Other CURRENCY SHARES EURO TRUST SPDR GOLD TRUST Total Other 23130C-10-8 FXE 400.000 78463V-10-7 GLD $167,238.00 $174,886.41 ($7,648.41) 87.27 34,908.00 33,482.00 1,426.00 1,000.000 132
etyof ratings terms as well as differentratings systems to describe their recommendations. JPMSI uses a "relative"ratings system as describedabove. IRPsmayuse a differentratings system, such as as an "absolute"ratings system and use such terms as "buy", "hold", or "sell". Since "relative"and "absolute"rat
Entities connected to both SPDR GOLD TRUST and IRPsmayuse

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
Stanton
PERSONJPMSI Compliance Department
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONMorningstar
ORGANIZATIONAmerican Century Funds
ORGANIZATIONThe American Century
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONBP PLC
ORGANIZATION
AT&T
ORGANIZATIONPFIZER INC
ORGANIZATIONJanet Young
PERSONMary Casey
PERSONMaria Farmer
PERSON
Renaissance
ORGANIZATIONWilliam J Doherty
PERSONVISTEON CORP
ORGANIZATION