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TA01667413 I GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Hong Kong Dollar Note: S indicates Shon Term Realized Gaintoss Trade Dale Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Loc
er Assets 15 Online access www.MorganOnline.com Portfolio Activity 16 GIIISIAINE MAXWELL ACCT. For the Period .V1/12 to 3131/12 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2011. JPMS tics net capital of $11.1
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rrent Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/DistributIons 603.19 8,804.60 ST Realized Gaintoss LT Realized GairvLoss (11,660.76) (45,626.77) (82,656.00) Foreign Dividends 230.45 10,19716 Currency Gain/Loss (15.376.52) Realized Gain/Lo
ssets 16 Online access www.jpmorganonline.com Portfolio Activity 17 C HISLA IN E MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30. 2012, JPMS LLC's net capital of $11.8 bil
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n. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced JPM INC 0PP - GBP - A - DIST(HEDGED) 140.06 438.109 61 362 09 N/A ISIN LU0323456201 287991-93-9 GBP J.P. Morgan Page 15
disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements Al December 31, 2012, JPMS LLC's net capital of $13.5
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ISLAINE MAXWE1.1, ACCT. For the Period 7/1/13 to 7/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gaintoss Accrued Interest Yield Non-US Fixed Income ISHARES GBP INDEX-LINKED GILTS 19.93 5.790.00 115,385.88 118,212.32 (2.826.44) UCITS ETF ISIN I
important information relating to each J.P.Morgan account(s). J.P.Morgan CHISIAINE MAXWELL ACCT. For the Period 9/1/13 to 9/31)113 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2013, JPMS LLC's net capital of $13.8 bil
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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
disclosures located at the end of this statement package for important information relating to each J.P.Morgan acc0unt(s). J.P.Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31. 2013. JPMS LLC's net capital of $12.8
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Mutual Connections (100)
Entities connected to both Gaintoss and J.P. Morgan Securities LLC's
Ghislaine Maxwell
PERSON73 w/ Gaintoss·43 w/ J.P.
JPMorgan Chase
ORGANIZATION36 w/ Gaintoss·77 w/ J.P.
Net Capital Requirements
ORGANIZATION5 w/ Gaintoss·76 w/ J.P.
the Internal Revenue Service
ORGANIZATION23 w/ Gaintoss·50 w/ J.P.
Newark
LOCATION22 w/ Gaintoss·48 w/ J.P.
Securities Investor Protection Corporation
ORGANIZATION15 w/ Gaintoss·46 w/ J.P.
Nassau
LOCATION14 w/ Gaintoss·32 w/ J.P.
JB
Jason Bell
PERSON15 w/ Gaintoss·25 w/ J.P.
Paul Morris
PERSON7 w/ Gaintoss·31 w/ J.P.
JG
Jason Grosse
PERSON3 w/ Gaintoss·27 w/ J.P.
FDIC
ORGANIZATION3 w/ Gaintoss·26 w/ J.P.
Bank of America
ORGANIZATION11 w/ Gaintoss·18 w/ J.P.
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ Gaintoss·17 w/ J.P.
Global Access Portfolios
ORGANIZATION11 w/ Gaintoss·16 w/ J.P.
SPDR GOLD TRUST
ORGANIZATION13 w/ Gaintoss·12 w/ J.P.
American Century Funds
ORGANIZATION12 w/ Gaintoss·11 w/ J.P.
RIO TINTO PLC
ORGANIZATION10 w/ Gaintoss·13 w/ J.P.
GENERAL MOTORS CO CV
ORGANIZATION7 w/ Gaintoss·16 w/ J.P.
JPMorgan Fund
ORGANIZATION10 w/ Gaintoss·13 w/ J.P.
HSBC FINANCE CORP
ORGANIZATION8 w/ Gaintoss·12 w/ J.P.