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GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amou
GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to 4/30/13
GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to 4/30/13
GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to
D: 89151E-10-9) 4/11 FGN Tax Withheld TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% 460.000 (104.93) (ID: 89151E-10-9) 4/11 Foreign Dividend ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 550.000 1.939 1,066.34 (ID: 771195-10-4) 4/11 Expenses ROCHE HOLDINGS LTD SPONS ADR REPRESENTS G .023 550.000 (12.93) DEPOSITOR
4 mentions1 same-page
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GHISLAINE MAXWELL - OAP 11.1D ACCT. For the Period 4/1/13 to 4/30
GHISLAINE MAXWELL - OAP 11.1D ACCT. For the Period 4/1/13 to 4/30
GHISLAINE MAXWELL - OAP 11.1D ACCT. For the Period 4/1/13
D: a 650.000 0.689 448.16 4/11 Foreign Dividend TOTAL SA SPONS ADR 0.76036 PER SHARE (ID: MOM 460.000 0.76 349.77 4(11 Foreign Dividend ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 (ID: ==) 560.000 1.939 1,066.34 4(12 Foreign Dividend DIAGEO PLC SPONS ADR NEW @ 1.104679 PER SHARE 40.000 1.105 44.19 (ID: 4
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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
000 0.689 448.16 4/11 Foreign Dividend TOTAL SA SPONS ADR 0 0.76036 PER SHARE (ID: 89151E-10.9) 460.000 0.76 349.77 4/11 Foreign Dividend ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 (ID: 771195.10.4) 550.000 1.939 1.06634 4/12 Foreign Dividend DIAGEOPLCSPONS ADR NEW 0 1.104679 PER SHARE (ID: 252430-20-5) 40.0
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