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GHISLAINE MAXWELL - OAP ACCT. For the Period 4/1/13 1(1 4/30/13 Prim Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Onginal Cost Accr
GHISLAINE MAXWELL - OAP ACCT. For the Period 4/1/13 1(1 4/30/13 P
GHISLAINE MAXWELL - OAP ACCT. For the Period 4/1/13 1(1 4/30/13 P
GHISLAINE MAXWELL - OAP ACCT. For the Period 4/1/13 1(1 4/
Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS 12.83 890.000 11,418.70 9,975.21 1,443.49 611.43 5.35% SPONS ADR REP NON VOTING PFD CIG MA /P-2 COST OF PENDING PURCHASES 1.00 (26,547.340) (26,547.34) (26,547.34) DEUTSCHE POST AG 23.78 1,980.000 47,038.88 48,372.75 666.11 SPON
5 mentions1 same-page
Page ?Same page
GHISLAINE MAXWELL - OAP ACCT. For the Period 4/1/13 1(1 4/30/13 Prim Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Onginal Cost Accr
GHISLAINE MAXWELL - OAP ACCT. For the Period 4/1/13 1(1 4/30/13 P
GHISLAINE MAXWELL - OAP ACCT. For the Period 4/1/13 1(1 4/30/13 P
GHISLAINE MAXWELL - OAP ACCT. For the Period 4/1/13 1(1 4/
Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS 12.83 890.000 11,418.70 9,975.21 1,443.49 611.43 5.35% SPONS ADR REP NON VOTING PFD CIG MA /P-2 COST OF PENDING PURCHASES 1.00 (26,547.340) (26,547.34) (26,547.34) DEUTSCHE POST AG 23.78 1,980.000 47,038.88 48,372.75 666.11 SPON
4 mentions1 same-page
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3 Accruals 1.08 108 Market Value with Accruals $994,949.71 $994,949.71 J.P, Morgan Page 2 of 13 SB1062192-F1 6810 EFTA01668682 GHISLAINE MAXWELL - ()AP MO ACCT. For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary To.Date Value Unrealized Gain/Loss Cost Summary Cost
.001.170.42 Total 51,001,170.42 J.P.Morgan To-Date Value Unrealized Gain/Loss ($255.02) Page 3 of 11 SB1062192-F1 6829 EFTA01668701 '7/7 GHISLAINE M %WELL • OAP 1M3 ACCT. For the Period 3/1/13 to 3/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Marke
online.com J.P. Morgan Team with any questions. GHISLAINE MAXWELL • OAP IHD ACCT. For the Period 1/1/13 to 1/31/1
Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409.60.1 CIG MA /P•2 11.90 890.000 10,591.00 9,97521 615.79 (1.805.58) 525.99 4.97% 2.38% DEUTSCHE POST AG SPONS ADR 2515N-20-2 OPSO Y 22.47 1,260.000
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Mutual Connections (6)
Entities connected to both Ghislaine Maxwell and CIG MA
GDF SUEZ
ORGANIZATION55 w/ Ghislaine·3 w/ CIG
DEUTSCHE POST AG
ORGANIZATION50 w/ Ghislaine·2 w/ CIG
KIRIN HOLDINGS COMPANY LTD
ORGANIZATION37 w/ Ghislaine·3 w/ CIG
ISRAEL CHEMICALS LTD
ORGANIZATION18 w/ Ghislaine·2 w/ CIG
P IMPERIAL TOBACCO PLC
ORGANIZATION3 w/ Ghislaine·2 w/ CIG
GLAXOSMTFIKUNE PLC
ORGANIZATION2 w/ Ghislaine·2 w/ CIG