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GHISLAINE MAXWELL For the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL Transactions Beginning Cash Balance Ending C
GHISLAINE MAXWELL For the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL Transactions Beginning Cash Balance Ending Cash Bala
GHISLAINE MAXWELL For the Period 11/1/11 to 11/30/11 Portfolio Ac
Kong Dollar INFLOWS & OUTFLOWS 0.00 Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method DescripUon Quantity Local Value Local Value Local Value Gain/Loss USD 11116 Receipt of Assets J.P.Morgan SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDO
J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Portfol
ACTIVITY - Brazilian Real (50,106.740) 50 106 74 91,374 65 Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type DescripUon Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 913 9111 Purchase INTL BK RECON & DEVELOP -BRL 90,000.000 55.6
UNLIMITED N/WKND MIN 597 10/79 10-43P INCOMING GM N UM UNITED N/WKND MIN 693 10/28 10:53P NEWYOR
12/27 07:22 NEW YORK NY 3MIN EARLY EVENING NANKND VOICE USAGE FORS Continued Number 0lity Charge lien Date Time Called Calls To Used Rats DescripUon 'Charge 640 12/27 07:2SP NEW YORK NY 1 MN EARLY EVENING NAIVKND 1EVT MESSAGE RETRIEVAL 650 12/27 07:26P NEW YORK NY 1MN EARLY EVENING WWKN
° MN UNWIND WWKNO MN UNLIMITED NNAWD MN UNNAMED UNUMITED WW1111 NNVICNO0 MN con INCCeI "COOI NG NG INCOMI WPALMIW NGA01 FL WPALMBEACH FL GM Ca a WPAIAMEACH FL WPAUMEACII FL W A KE WORTH FL WPAI MREACH FL LAKE \NORTH FL WPALANIFACH 1EVT 2MIN 1EVT MAN VAN VAN 2MN 1MN 1MN 2W4
36-CV-MARRA P-006637 SDNY_GM_02767188 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00253996 EFTA01335920 cingplar kern DescripUon 1 PAYMENT Total of Payments keen Descripdon I 30 DAY BALANCE EXPIRATION Total of Other Account Charges AT&T Wireless Date Appliedlitnnused 01
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