3
Shared Docs
3
Same-Page
3 / 3
Mentions
SLAINE MAXWELL-Mr ACCT. For the Period 2/1/13 to 2/28/13 Account Summary CONTINUED Tax Summary Interest Income 4,730.99 8,774.31 LT Realized Gaintoss (152.00) (618.25) Accrued Interest Current Year (247.88) (902.36) Realized Gaind.oss ($152.00) ($618.25) Taxable Income $4,483.11 $7,871.9
list 212 464 2084 Holdings Janet Young Client Service Team Cash 8, Fixed Income 4 Gina Magliocco Client Service Team Portfolio Activity 19 Jason Grosse Online access Client Service Team wenv.ipmorganonline.com Please see disclosures located at the end of this statement package for important infor
39 EFTA01668411 GHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 TRADE ACTIVITY - Pound Sterling Note: L indicates Long Term Realized Gaintoss S indicates Short Term Realized Gain/Loss Realized Gaintoss and tax cost are shown as WA' in cases where we do not have appropriate cost informatio
an Team Table of Contents Page James Buckley Banker Account Summary 2 Janet Young Client Service Team Portfolio Activity 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team www.jpmorganonline.com Please see disclosures located at the end 01 this statement package
E MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued Div. Yield EAFE Equity P VODAFONE GROUP PLC 27.32 1,460.000 39.887.20 39.945.60 (58.40) 2,188.54 5.49% SPONS ADR 92857W-20-9 VOD
ason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Portfolio Activity 10 Jason Grosse Online access Client Service Team vamv.jemorganonline.com Please see disclosures located at the end of this statement package for important infor
Entities connected to both Gaintoss and Jason Grosse

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Nassau
LOCATIONJason Bell
PERSON
the Internal Revenue Service
ORGANIZATION
Newark
LOCATIONJames Buckley
PERSONSecurities Investor Protection Corporation
ORGANIZATIONGina Magliocco
PERSON
FDIC
ORGANIZATION
Jeffrey Epstein
PERSONJPMorgan Fund
ORGANIZATION
Bank of America
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATIONNet Capital Requirements
ORGANIZATION