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onsolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 7.338.834.28 7.243.029 53 (95.804.75) 2 OHISLAINE MAXWELL 0.00 60.174.17 60.174 17 28 Total Value $7,338,834.28 $7,303,203.70 (535.630.5
J.P.Morgan J.P. Morgan Securities Inc. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 1/1/09 to 1/31/09 Margin Account .I.P. Morgan Prhate Bank Team Online access www.Morg
Total Value $7,338,834.28 $7,303,203.70 (535.630.58) 000000 0000 00 0000 000 00000000) 0101,” 010'10877 O90 ;-‘7 ^0:70/ mnxt71. (,g 70.'90'30 i AINE MAXWELL Page 1 of 42 SB1062192-F1 4102 EFTA01665974 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4103 EFTA01665975 J.PMorgan JPMorgan Chase Ba
.520.51 Market Value with Accruals $7,243,029.53 $7,243,029.53 Account Page 2 of 26 SB1062192-F1 Page 3 of 42 4105 EFTA01665977 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Account Summary CONTINUED Tax Summary Current Period Value Year-lo-Date Value Curren! Perio
F1 Page 3 of 42 4105 EFTA01665977 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Account
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A MAMMA MAIMED IMAMELI. MAXMELI. MAXMEU 13410031.1. 13410031.1. 13410031.1. 13415MELI. MAXMEIA MAXMEM IM IMXNEL4 ELI MAME 11 14XME 11 MAXELL IMXNELL IMXNELl womELC L4XNELL 134103011 MAMMA MAXMELL 1MXNEIA MAXNELl 1.MMAELl MUM 11 S LI WAMI IMAMELL 1MMAELL 1MMAELL IMMAELl IM
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(5,202.31) GSA- Legal 16,418.54 (18.418.54) GM - WM Services 1,066,25 (1,066.25) Subtotal Gen
been positive trends in the housing market, and further recovery of national housing starts could potentially help to stimulate sawthnber pricing. Cantle!: In summary, we will continue to be aggressive in managing the timberland. We believe the Fund has a positive cash flow future and the potential t
onal Diversification At of Ccieter 31, 2014 Account Name. JEFFREY EPSTEIN Account Numbs, 68051$ Elan Currency USD Mioctoon by ANpon Casa and GM Find leanly Equity Ansonetive Wass Vales %N Equivalents in USD in USD in USD investments IS USD le USD' Cotegory EVODO 305.93029 000 0
enlace, of theory wOncif seal cottony prof lotenimnahon stri respeci to ychf 10 ell Ittorch•Oe4 *you upon scorn Sintatt to ohm* yoroloatoof woo** m Cantle Oink in 45 1010 Offeror. nO Wally allItto Ow** rawly wilhdettfal upon 04 dOleft C.D.s of *gal company of any nooduai at. Peet:coon' node, of Po ID
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