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75.00 4.97% 5 3/8% OCT 01 2022 179.16 DID 03/01/2012 747331,4AB-6 BB+ A3A1 J.P.Morgan Page 17 of 26 SB1062192-F1 2141 EFTA01664013 af if GHISLAINE MA XWEI,I.-HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original
0 1,237.50 6.13% 8114% DEC 15 2020 54.99 DID 12/07/2010 459745-GF-6 BBB /BA3 J.P.Morgan Page 15 of 30 SB1062192-F1 2169 EFTA01664041 it GHISLA1NEMAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost
5.00 671.00 862.50 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 126307-AC-1 BB+ /BA3 J.P.Morgan Page 10 of 26 SB1062192-F1 2104 EFTA01663976 GHISLAINE MAXWEWHY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Origi
he information currently in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 2122 EFTA01663994 GHISLAINE MAXWELL SB1062192-F1 2123 EFTA01663995 SB1062192-F1 2124 EFTA01663996 to/11.-- JPSIorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment
1/15/2015 @ 103.81 @ 108.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 867363-AU-7) (3,000.000) 108.50 3.255.00 (3,225.00) 30.00 S Total Settled SalesrMaturities,Redemptions $22,141.50 ($21,617.50) $474.00 L J.P.Morgan $50.00 S Page 24 of 26 SB1062192-F1 2118 EFTA01663990 sf I 611151.MM.: MA XWELL
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GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Port
GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Port
GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/
5,322.35 Total Inflows 59143.33 $36,322.35 OUTFLOWS " Fees & Commissions (8,414.34) Total Outflows $0.00 ($8A14.34) TRADE ACTIVITY Settled SalesrMaturities/Redemptions 63,963.55 149,267.88 Settled Securities Purchased (36.998 75) (161,228.10) Total Trade Activity 526964.80 (611,980.22) Ending Ca
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CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Securities
05) Fees 8 Commissions (3,234.09) (8,781.61) Tax Payments (539.73) (798.33) Total Outflows ($69.396.67) ($62351.99) TRADE ACTIVITY Settled SalesrMaturities/Redemptions 18,056.26 97,187.76 Settled Securities Purchased (41,187.63) (103,712.32) Total Trade Activity ($23,191.37) ($6,624.56) Ending C
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