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TRADE ACTIVITY GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/1
TRADE ACTIVITY GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/1
TRADE ACTIVITY GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 t
TRADE ACTIVITY GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/13 Trade Date Description Quantity Per Unit Amount Market Cost Est. Settle Date Type Pending Securities Purchased 1/29 Purchase AB
CHISLA1NE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/1
CHISLA1NE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/13 Account Summary Asset ,Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Al
CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/1
CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/13 Price GuoMlly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity P SIN
CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/1
CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity P CO
TRADE ACTIVITY (II IISI AINE MAXWELL- TAP ARFI ACCT. For the Period 1/1/I3 to 1/31/1
TRADE ACTIVITY (II IISI AINE MAXWELL- TAP ARFI ACCT. For the Period 1/1/I3 to 1/31/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/29 Purchase JPM ST
I ft CHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 1/1/I3 to Port
I ft CHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 1/1/I3 to Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Contributions 1,00
Entities connected to both Ghislaine Maxwell and the Period 1/1/I3