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g Net Change Start on Client News Number Market Value Market Value In Value Page ENHANCED PORTFOLIO ACTIVITY SECTION Investment Account(s) OHISLAINE MAXWELL OHISLAINE MAXWELL Total Value 6,808,079.14 6,966,673.98 158,594.84 0.00 (3,610.11) (3,610.11) 36,808,079.14 36,963,063.87 3154,984.73 2
tivity section is: 30 Simpler - portfolio activity summary has been 000000 0000 00 0000 000 000000000 000000 63206 00 0.20 00001 MAXWE04 10060702 GHISLAINE MAXWELL reorganized and presented so you can quickly find the information you're looking for More Informative -portfolio activity detail includes
17 Online access www.MorganOnline.com Account Page 1 of 28 SB1062192-F1 Page 2 of 38 3802 EFTA01665674 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 Account Summary Asset .'location Beginning Ending Change Estimated Current Asset Allocation Market V
0000 000000 63206 00 0.20 00001 MAXWE04 10060702 GHISLAINE MAXWELL reorganized and presented so you can quickly fin
rket Value with Accruals 56.808,079.14 56,966,673.98 $158,594.84 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Valuer 6,801,597.71 0.00 Contributions 154,940.99 6,644,535.86 Securities Transferred In 285 617 63 Net Contributions/Withdrawals $154,940.99 $6,9
Ex/ Medication Order Date Omega 3 ( Vascepa) 1 GM Capsule 07/14/2019 17:36 Prescriber Order TAKE
ms 07/23/2019 06:30 NYM 92 Via Machine Time Rate Per Minute provider 06:30 NYM 16 MLP Value Location 140/85 Right Arm SaO2: Data Time Valuer/al Ak 07/23/2019 06:30 NYM 96 Room Air Regular MLP Position Cuff Size Provider Sitting Adult-regular MLP Provider MLP Exam: General A
Ex/ Medication Order Date Omega 3 ( Vascepa) 1 GM Capsule 07/14/2019 17:36 Prescriber Order TAKE
ms 07/23/2019 06:30 NYM 92 Via Machine Time Rate Per Minute provider 06:30 NYM 16 MLP Value Location 140/85 Right Arm SaO2: Data Time Valuer/al Ak 07/23/2019 06:30 NYM 96 Room Air Regular MLP Position Cuff Size Provider Sitting Adult-regular MLP Provider MLP Exam: General A
M._ CHISLAINE MAXWELL IRA ACCT. For the Period 9/1/11 to 9/30/11 Por
M._ CHISLAINE MAXWELL IRA ACCT. For the Period 9/1/11 to 9/30/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Valuer Beginning Cash Balance INFLOWS Income Total Inflows 01.42 $12.54 55.730.66 1.42 12.54 TRADE ACTIVITY Settled Securities Purchased (55.000
80.831 96 0 00 0 00 00 80 831 96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 80,831.96 CONFIDENTIAL SDNY GM 00016539 comusseno)ouun.rorwcarowimicws7ceo“ CONFIDENTIAL FirstBankPR003702 EFTA 00127182 EFTA01271482 THIS FORM IS PROVIDED TO HELP YOU BALAN
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.90 ($1.062) Communkations 000% 0126001 111981 2~6.12 17.00 23.73 15381 ensum, Non.cyclh 0.00% 031,6501 $31,596 9.Nov.12 21.10 21.06 GM) Browner. Non-cyclir 0.00% (112.6001 117.991 19-Apr-12 1600 25.70 16.391 Financial 10.87% 0117,4501 1119,025 13.3421.12 10.04 10.58 1
. 5).626 0058 )8 5S... Bonds Non Taxable Trade Date Maturity Face Amount Issue 58P Rating Next Call Date Coupon Principal Cost IS) Market Valuer (5) Total II"' Closing Date ntry Price Closing Price PA Accrued (9 Boca» (Loral) 201...2-12 15-Ani.2034 1,000.0:0 Oh Mon Wty6sw.lf AM W
ML) 400MG/5ML Exp: 10/28/2019 SIG: shake well take 10ml by daily AS NEEDED Omega 3 (Vascepa) 1 GM Capsule Exp: 01/13/2020 SIG: Take two capsules (2 GM) twice daily by OTCs: Listing of all known OTCs this Inmate is currently taking. None Pending Appointments Dabs lima Activity Provider 07/24/
07/28/2019 20:28 NYM 14 RN Blood Pressure; Data Time Value 1 ()cation Position _Cuff Size 07/28/2019 20:28 NYM 157/91 SaO2: Lista Timo Valuer/al Alt 07/28/2019 20:28 NYM 98 Exam: General Affect Yes: Cooperative Appearance Yes: Appears Well, Alert and Oriented x 3 Nutrition Yes: W
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