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/OCMPUSD100000/8NF/FFC TO SWIFT CHASUS33 TRN: 6687700231JS 100,000.00 8/24 Misc Credit FED WIRE CREDIT VIA: BANK OF AMERICA. N.AJ026009593 B/O: GHISLAINE N MAXWELL 16 ISLAND NORTH TOWER 1316, NEW YORK NY 10080REF: CHASE NYC/CTFVEINForGHISLAINE MAXWELL MIAMI BEACH FL 33139-1331/AC RFE6P31123607537 BB
,000.00) VALUE 06/06/11 (ID: OIDRPR-AA-9) Total Inflows & Outflows $88.88 ($68.88) J.P.Morgan Page 20 of 28 SB1062192-F1 5101 EFTA01666973 GHISLAINE MAXWELL ACCT. For the Period 6/UI Ito 6/30111 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions
D BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522L9.9Y-6) J. P. Morgan Page 25 of 28 SB1062192-F1 5106 EFTA01666978 to/71.-- GHISLA INE [MAXWELL ACCT. For the Period 6/1/I Ito 6/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount US
$1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 46.21 1.000.000 46,210.00 50300.00 (3.790.00) 2,375.00 5.14% CV PFD B 37045V-20.9 GM PB J.P.Morgan Page 6 of 23 SB1062192-F1 5121 EFTA01666993 1 it Aid/ CHISLAINE MAXWELL ACCT. For the Period 7/I/I I to 7/31/11 Alternative
Page 15 of 28 SB1062192-F1 5096 EFTA01666968 GHISLAINE MAXWELL ACCT. For the Period 6/I/I Ito 6/30/I I Portfo
crued Interest 16,323.22 Yield 3.36% J.P, Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/I/II to 7/31/11 Asset Categories US Fixed income Non-USO Cash Complementary Structured Strategies Non-USO Snort Tani Non-uS Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 85 % Page 8
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CHISLAINE MAXWELL ACCT. For the Period 3/I/I3 to Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cur
et Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1.889.763.47 1.894.083.03 4.319.56 41% Non-USO Cash 349.927.80 22.010.70 (327.917.10) 1% Non-USO Short Term 112.973.62 553.436.32 440.462.70 13% US Fixed Income 630.352 68 628.763 80 (1,58
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CHBLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Cash &
set Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,914,992.96 1,924,211.77 9218.81 45% Non-USO Cash 22.142.83 22844.67 701.84 1% Non-USO Short Term 545.570.95 654.27868 106707.73 15% US Fixed Income 628.110.28 619.314 77 (8.795.51) 14%
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CHISLAINE MAXWELL ACCT. =7006 For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary Asset Categories Cash 2.789.951.38 2.798.694.16 8.742.78 52% Non-U
XWELL ACCT. =7006 For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary Asset Categories Cash 2.789.951.38 2.798.694.16 8.742.78 52% Non-USO Cash 919.76 1.60521 685.45 1% Non-USO Short Term 315.070.53 302.857,94 (12.212.59) 6% US Fixed Income 629,040.76 629,761.77 721.01 12% Non-
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