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GHISLAINE MAXWELL EFTA01565547 EFTA01565548 For the Period 4/1/13 to 4/30/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL
GHISLAINE MAXWELL EFTA01565547 EFTA01565548 For the Period 4/1/13 to 4/30/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAIN
GHISLAINE MAXWELL EFTA01565547 EFTA01565548 For the Period 4/1
Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049
ncome $708.94 Current Period Value Year-to-Date Value 1,543.89 $2,962.97 Account Page 3 of 32 Consolidated Statement Page 6 EFTA01565560 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 693,954.39 3,449,525.
3Q-20-5 DEO GDF SUEZ SPONS ADR 361608-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC P IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y Account Page 6 o
5 mentions1 same-page
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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/
4,153.92 2,100.58 4.54% SPONS ADR GSK HSBC HOLDINGS PLC 54.86 1,000 000 54,880.00 54,849.63 10.37 2,250.00 4.10% SPONS ADP 461.70 HBC P IMPERIAL TOBACCO PLC 71 59 436.000 31,143.39 30,800.85 342.54 1,423 32 4.57% ADR ITYB Y ISRAEL CHEMICALS LTD I 1 90 3.750 000 44,621.25 48,686.96 (4,045,71
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/
4,153.92 2,100.58 4.54% SPONS ADR GSK HSBC HOLDINGS PLC 54.86 1,000 000 54,880.00 54,849.63 10.37 2,250.00 4.10% SPONS ADP 461.70 HBC P IMPERIAL TOBACCO PLC 71 59 435.000 31,143.39 30,800.85 342.54 1,423 32 4.57% ADR ITYB Y ISRAEL CHEMICALS LTD I 1 90 3.750 000 44,621.25 48,686.96 (4,045,71
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