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ements and online. Accordingly, investors sho uld not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. M organ is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpric
ntents Account Summary Page 2 Holdings Equity Portfolio Activity 4 6 0000002310.00.0.PD.00003.SCHAOAP.20140304 Page 1 of 15 EFTA01567389 GHISLAINE MAXWELL - OAP IHD ACCT. V49920008 For the Period 2/1/14 to 2/28/14 Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accruals Beginnin
ements and online. Accordingly, investors sho uld not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. M organ is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpric
Gain/Loss Realized Gain/Loss Current Period Value Year-to-Date Value EFTA01567771 9,772.82 1,562.35 $11,335.17 Page 2 of 4 EFTA01567772 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/14 to 6/30/14 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions Total Inflows
ements and online. Accordingly, investors sho uld not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. M organ is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpric
BENCKISER GROUP PLC SPONSORED ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 756255-20-4) Quantity Cost Amount (44.25) Page 4 of 5 EFTA01567763 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/14 to 6/30/14 Type Settle Date Selection Method Withdrawals 6/6 6/9 Description Misc Disbursement TRANSFERRED BY WIRE TO
ements and online. Accordingly, investors sho uld not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. M organ is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpric
Gain/Loss Realized Gain/Loss Current Period Value EFTA01567652 Year-to-Date Value 9,772.82 1,562.35 $11,335.17 Page 2 of 6 EFTA01567653 GHISLAINE MAXWELL - OAP IHD ACCT For the Period 4/1/14 to 4/30/14 Equity Detail Price EAFE Equity RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL 16.35 0.00 776.
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