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GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Descnption Quantity Cos( Per Unit PRINCIPAL INCOME A
GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS
GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS
GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12
NDS TRANSFERRED FROM PRN Nat TO (217,077.70) MMIA Nat 00000030302916490721 PHONE INSTRUCTIONS FROM CLIENT 1/17 Municipal Interest MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD 50,000.000 0.025 1,250.00 UNIV 5% 8 JUL 15 2032 DTD 08103/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 121 100 (ID: 57536C-FW.0
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GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12
GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Est. Settle Date Selection
GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Trade Da
GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Trade Da
sis Adjustments Cost Basis A4 OUALCOMM INC COST BASIS ADJUSTMENT (ID: 747525-10-3) 176.000 9,237 41 (143.10) 1/17 Amortization MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/0312005 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 at 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586
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CHISLAINE MAXWELL ACCT - For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settle
0 J.P. MORGAN SECURITIES LLC COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 7/15 Amortization MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD 50.000.000 (550.07) UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 Q 100 MU REMIUM AMORTIZATIO (
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CHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Notes: - Transaction Market Value is representative of the prior trading days market value. This is for in
ANSFER TO UBS (2,500.000) (64,475.00) FINANCIAL SERVICES INC. TRADE DATE 04/01/14 62,500.00 (ID: 48125E-20-7) 4/2 Free Delivery MA ST FILTH 8 EDUCTNL FACS AUTH REVENUE HARVARD (50,000.000) (52,519.50) UNIV 5% B JUL 15 2032 DID 08103/2005 HELD BY 51,475.19 DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 C 100 TRANSFER
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CHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 751/12 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 7/16 Amortization MA
or the Period 7/1/12 to 751/12 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 7/16 Amortization MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD 50,000.000 (532.84) UNIV 5% B JUL 15 2032 IND 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 ra 100 MUNICIPAL BOND PREMIUM A
2 mentions1 same-page
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CHISLAINE MAXWELL ACCT. For the Period 4/1/14 I Notes: - Transaction Market Value is representative of the prior trading days market value. This is for information
TRANSFER TO UBS (2,500.000) (64,475.00) FINANCIAL SERVICES INC. TRADE DATE 04/01/14 62,500.00 (ID: 48125E-20-7) 4/2 Free Delivery MA ST MTH 8 EDUCTNL FACS AUTH REVENUE HARVARD (50,000.000) (52,519.50) UNIV 5% B JUL 15 2032 DID 08/03/2005 HELD BY 51,475.19 DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 Q 100 TRANSFER
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