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85 6,087.95 37.76 0.23% CMGROUP INC NEW 172967/21 C 47.60 358.000 17,040.80 14,048.52 2,99228 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 34.42 1,373.000 47,258.66 50,000.00 (2,741.34) 1,647.60 3.49% SCHLUMBERGER LTD 806857-10-8 SLB 97.50 113.000 11,017.50 9,524.04 1,493.4
ICES CLIENT REF FTO (ID: 2538R9-9N-0) 116,519.870 114,099.35 105,509.91 J.P. Morgan SB1062192-F1 Page 21 of 28 6502 EFTA01668374 is idaee GHISLA1NE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for i
uity RIO TINTO PLC ISM GB0007188757 SEDOL 0718875 55.64 0.00 3 29 766994-90.9 BP J.P. Morgan SB1062192-F1 Page 6 of 24 6523 EFTA01668395 GHISIAIXE MAXWELL ACCT. For the Period 311/14 to 3/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost A
standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 16 of 28 6497 EFTA01668369 GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantit
call 1-866.576.1300 to request a hard copy of the statement. SB1oolltilfeaf 910000' MAXIVE04 2040402 Page 1 of 24 6518 EFTA01668390 CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to .V31/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market
SB1062192-F1 Page 16 of 28 6497 EFTA01668369 GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Portfol
roceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled SalestMatudtles/RedemptIons 2'26 Sale JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,533.920) 97.922 114.112.17 (114.112.17) 2126 High Cost 0.6200% DATED 02/19/2014 MATURITY 02/26/2014 100.00 116,533.92 (116.533.92) HEL
5 mentions1 same-page
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GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 TRADE ACTIVITY - Canadian Dollar Trade Date Type Settle Date Selection Method Description Per Unit Amount US
GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 TRADE AC
GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 TRADE AC
GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14
oceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 2/26 Sale JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116533.920) 97.922 114,112.17 (114,112.17) 2/26 High Cost 0.6200% DATED 02./19/2014 MATURITY 02/26/2014 100.00 116,533.92 (116,533.92) HEL
4 mentions1 same-page
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GHISLAINE MAXWELL ACCT For the Period 2/1/14 to 2/28/14 TRADE ACTIVITY - Canadian Dollar Trade Date Type Settle Date Selection Method Description Per U
GHISLAINE MAXWELL ACCT For the Period 2/1/14 to 2/28/14 TRADE AC
GHISLAINE MAXWELL ACCT For the Period 2/1/14 to 2/28/14 TRADE AC
oceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 2/26 Sale JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116533.920) 97.922 114,112.17 (114,112.17) 2/26 High Cost 0.6200% DATED 02./19/2014 MATURITY 02/26/2014 100.00 116,533.92 (116,533.92) HEL
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