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EFTA01570285 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Eq
299 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Non-US Equity MITSUI & CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 J57160-91-3 JPY PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983Q-91-5 EUR PPR SA ISIN FR000012148
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570474 EFTA01570475 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 3/1/12 to 4/30/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Eq
) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) Total Settled Sales
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570180 EFTA01570181 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Eq
GBP MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY MITSUI & CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 J57160-91-3 JPY PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983Q-91-5 EUR PPR SA ISIN FR000012148
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TA01667281 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.com Table of Content
1,400.000 6.407.87 649736 (289.49) MITSUI 8 CO ISIN JP3893600001 SEDOL 6597302 J43787-91.0 JPY 16.97 500.000 8,485.25 8,640.50 (155.25) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 .157160-91-3 JPY 9.43 1,200.000 11,315.41 12,254.65 (939.24) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL
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Mutual Connections (91)
Entities connected to both Jason Bell and NISSAN MOTOR CO LTD
Ghislaine Maxwell
PERSON372 w/ Jason·11 w/ NISSAN
JPMorgan Chase
ORGANIZATION213 w/ Jason·8 w/ NISSAN
the Internal Revenue Service
ORGANIZATION153 w/ Jason·5 w/ NISSAN
Nassau
LOCATION152 w/ Jason·2 w/ NISSAN
GM
Gina Magliocco
PERSON126 w/ Jason·3 w/ NISSAN
Securities Investor Protection Corporation
ORGANIZATION83 w/ Jason·5 w/ NISSAN
Newark
LOCATION84 w/ Jason·3 w/ NISSAN
Paul Morris
PERSON72 w/ Jason·7 w/ NISSAN
Bank of America
ORGANIZATION68 w/ Jason·7 w/ NISSAN
RIO TINTO PLC
ORGANIZATION54 w/ Jason·10 w/ NISSAN
CITIGROUP CAPITAL XIII
ORGANIZATION55 w/ Jason·8 w/ NISSAN
JPMorgan Fund
ORGANIZATION54 w/ Jason·3 w/ NISSAN
Global Access Portfolios
ORGANIZATION44 w/ Jason·4 w/ NISSAN
HSBC FINANCE CORP
ORGANIZATION37 w/ Jason·8 w/ NISSAN
SANOFI
ORGANIZATION34 w/ Jason·7 w/ NISSAN
SCHLUMBERGER LTD
ORGANIZATION36 w/ Jason·5 w/ NISSAN
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION38 w/ Jason·3 w/ NISSAN
INTER AMERICAN DEVELOPMENT
ORGANIZATION29 w/ Jason·8 w/ NISSAN
GDF SUEZ
ORGANIZATION30 w/ Jason·7 w/ NISSAN
VODAFONE GROUP PLC
ORGANIZATION31 w/ Jason·6 w/ NISSAN