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GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 Portfolio
GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 Portfolio
GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 P
GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 Portfolio Activity Summary - Pound Sterling • Year to date information is calculated on a calendar year basis. •
INCOME Amount USD Amount USD Currency GainrLoss USD Settle Date Selection Method Local Value Local Value Local Value 4/8 Foreign Dividend JPM INC OPP - GBP - A - DIST(HEDGED) ISIN 438.110 3.796 1,66111 LU0323456201 AS OF 03/28/13 (ID: 287991-93-9) 2.50 1,095.27 4/8 Foreign Dividend BLUEBAY HIGH
5 mentions1 same-page
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GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 TRADE ACTIVITY - Pound Sterling Note: * Settled transaction was initiated in prior statement period and settled
GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 TRADE ACT
GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 TRADE ACT
GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 T
on Per Unit Amount USD Market Cost USD Currency Quantity Local Value Local Value GaiNLoss USD Settled Securities Purchased 3/28 Purchase JPM INC OPP - GBP - A - DIST(HEDGED) ISIN 4/8 LU0323456201 AS OF 03/28/13 (ID: 287991.93.9) 12.163 136.735 90.05 (1,663.11) (1,095.27) (68.11) • JP Morgan Ac
5 mentions1 same-page
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GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 TRADE ACTIVITY - Pound Sterling Note: * Settled transaction was initiated in prior statement period and settled
GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 TRADE ACT
GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 TRADE ACT
GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 T
on Per Unit Amount USD Market Cost USD Currency Quantity Local Value Local Value GaiNLoss USD Settled Securities Purchased 3/28 Purchase JPM INC OPP - GBP - A - DIST(HEDGED) ISIN 4/8 LU0323456201 AS OF 03/28/13 (ID: 287991.93.9) 12.163 136.735 90.05 (1,663.11) (1,095.27) (68.11) • JP Morgan Pa
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5 mentions1 same-page
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GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 Portfolio Activity Summary - Pound Sterling • Year to date information is calculated on a calendar year basis. •
GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 Portfolio
GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 Portfolio
GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 P
INCOME Amount USD Amount USD Currency GainrLoss USD Settle Date Selection Method Local Value Local Value Local Value 4/8 Foreign Dividend JPM INC OPP - GBP - A - DIST(HEDGED) ISIN 438.110 3.796 1,863.11 LU0323456201 AS OF 03/28/13 (ID: 287991-93-9) 2.50 1,095.27 4/8 Foreign Dividend BLUEBAY HIGH
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Team Alternative Assets 9 Cash & Fixed Income 10 R Other Assets 16 Online access www.jpmorganonline.com Portfolio Activity 17 C HISLA IN E MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital
ISIN GB0007188757 SEDOL 0718875 46.59 3.000 139.76 212.23 (72.47) 766994-90-9 GBP J.P.Morgan Page 7 of 32 SB1062192-F1 5802 EFTA01667674 GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original
Page 7 of 32 SB1062192-F1 5802 EFTA01667674 GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Price
2,720.00) 2,375.00 6.37% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 113.03 150.000.000 169
in USD. Type Description Quantity Transaction Market Value • Settle Date Selection Method Securities Transferred In 10/24 Receipt of Assets JPM INC OPP - GBP - A - DIST(HEDGED) ISIN LU0323456201 RECEIVED FROM JPM GENIEVA (ID: 287991.93.9) 438.109 0.00 60,105.00 J.P. Morgan Page 34 of 35 SB1062192-F
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