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GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Sett '.e Date Type Description Per Unit Quantity Amount Market Cost Settled Securiti
GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13
GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13
GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to
1/13 to 7/31/13 Trade Date Sett '.e Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7122 Purchase NIPPON TEL 8 TEL CORP ADR 6 26.4154 44,906.18 1,700.000 26.445 (44,957.18) 7/25 BROKERAGE 51.00 ESI SECURITIES COMPANY (ID: 654624-10-5) Total Settle
2 mentions1 same-page
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CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Prke Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Origina
2 2,370.92 1,61620 3.17% NESTLE 8 A SPONS ADR REPSTG REG SH 6410694043 NSRG Y 69.95 1,055.000 73,795.14 73,413.83 381.31 1,915.88 2.60% NIPPON TEL i TEL CORP ADR 654624-10-5 NTT 28.08 2,210.000 57,592.60 58,374.87 (782.27) 1,818.83 839.88 3.18% NOVARTM A 0 ADR 66987V-10-9 NVS 7
2 mentions1 same-page
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b,S(6, IFLOR.7)1934 6843 114462006 110PM *3 need NO Na No 114404006 P.415P11 2 Olitcad NO lb NR.1661RJAVI.V.SPRNG ___(FL . OR.7) 1934 GM ,. ._1231/1.1401-040 (FLOR-n 1934 6843 NFL166811_29/311SPR Wit.i (FLOIe aD M 34 5443 1034 see . (ROR.7) 1934 6843 11404006 39)P51 32 &Mou
R_OPALLIBEAC, ( !,0167) 1902 6807 2I4•04006 11Se PM 4 Ckitand No No No NFI.1564N_UPALWIPAC, FLOP- 1ELSEY_C. 932 6107 214402:05 1206P11 2 NIPPON NO NO NO NF EY E_LOR-7) 1902 17288 NR K IFLOR-7) 1902 17288 a 21-Fo52006 1224 RI 6 Otibotad No No No a Na15775_014-nak8. [FLOil n
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