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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
01/14 21.28 3/3 Misc Disbursement PHONE INSTRUCTIONS FROM CLIENT FROM TO (178.90) 3/6 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR•AA•6) (118,547.970) (114,124.85) 105,377.91 3/7 Spot FX SPOT CURRENCY TRANSACTION -
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GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01567563 EFTA01567564 For the Period 3/1/14 to 3/31/14 Account Summary Account Number Investment Account(s)
GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01567563 EFTA01567564 For the Period 3/1/14 to 3/31/14 Account Summary Account Number Investment Account(s) GHISLA
ITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 47.60 172967-42-4 C 34.42 37045V-10-0 GM 97.50 806857-10-8 SLB 187.01 78462F-10-3 SPY 46.67 90184L-10-2 TWTR Total US Large Cap Equity $472,353.96 $435,852.56 $36,501.40 $7,181.07
GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01567563 EFTA01567564
tate* Tax-Exempt Income Current Period Value Year-to-Date Value $2,192.66 Account Page 3 of 24 Consolidated Statement Page 6 EFTA01567576 GHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Cost Summary Equity Cash & Fixed Income Total CONTINUED 4,064,233.02 Cost 1,034,470.01 $
TO 0002916490721 Spot FX Spot FX Div Domest Div Domest Interest Income Total Inflows & Outflows SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR-AA-6) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 0
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GHISLAINE MAXWELL EFTA01572072 EFTA01572073 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period
GHISLAINE MAXWELL EFTA01572072 EFTA01572073 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/14 t
ITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 47.60 172967-42-4 C 34.42 37045V-10-0 GM 97.50 806857-10-8 SLB 187.01 78462F-10-3 SPY 46.67 90184L-10-2 TWTR Total US Large Cap Equity $472,353.96 $435,852.56 $36,501.40 $7,181.07
GHISLAINE MAXWELL EFTA01572072 EFTA01572073 JPMorgan Chase Ban
ally, you may call 1-866-576-1300 to request a hard copy of the statement. 0000014193.00.0.9E.00001.MAXWE04.20140402 Page 1 of 24 EFTA01572075 GHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals
TO 0002916490721 Spot FX Spot FX Div Domest Div Domest Interest Income Total Inflows & Outflows SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR-AA-6) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 0
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GHISLAINE MAXWELL ACCT For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Settle Date Seledion Method
GHISLAINE MAXWELL ACCT For the Period 3/1/14 to 3/31/14 Portfoli
GHISLAINE MAXWELL ACCT For the Period 3/1/14 to 3/31/14 Portfoli
l Value Local Value Local Value Gain/Loss USD 3/6 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 105.377.910 (105.377.91) (8.746.94) CAD EXCHANGE RATE 1.106000000 DEAL 03i05/14 (110547.97) VALUE 03/06/14 (ID: 0CADPR-AA-6) J.P.Morgan Page 17 of 24 Confidential Treatment Requested by JPMorga
3 mentions1 same-page
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Vt 0 // GH BLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per U
Vt 0 // GH BLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfol
TED BALANCE OF $2.801522.86 AS OF 03/01/14 21.28 PHONE INSTRUCTIONS FROM CLIENT FROM TO (178.90) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR-AA-6) (116,547.970) (114,124.85) 105,377.91 3/7 Spot FX SPOT CURRENCY TRANSACTION -
3 mentions1 same-page
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Vt 0 // GH BLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Par U
Vt 0 // GH BLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfol
D BALANCE OF $2,801,522.86 AS OF 03/01/14 21.28 PHONE INSTRUCTIONS FROM CLIENT FROM TO (178.110) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR-AA-8) (116,547.970) (114,124.85) 105,377.91 3/7 Spot FX SPOT CURRENCY TRANSACTION -
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CHISLAINE MAXWELL ACCT For the Period 3/I/I4 to 3/31/14 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount U
l Value Local Value Local Value Gain/Loss USD 3/6 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 105.377.910 (105.377.91) (8.746.94) CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 (116.547.97) VALUE 03/06/14 (ID: 0CADPR-AA-6) J.P.Morgan Account Page 17 of 24 Consolidated Statement Page 20 C
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Mutual Connections (26)
Entities connected to both Ghislaine Maxwell and CAD EXCHANGE
JPMorgan Chase
ORGANIZATION2,125 w/ Ghislaine·4 w/ CAD
Newark
LOCATION1,043 w/ Ghislaine·4 w/ CAD
JB
Jason Bell
PERSON372 w/ Ghislaine·3 w/ CAD
the Internal Revenue Service
ORGANIZATION364 w/ Ghislaine·4 w/ CAD
Bank of America
ORGANIZATION237 w/ Ghislaine·6 w/ CAD
Nassau
LOCATION233 w/ Ghislaine·4 w/ CAD
Securities Investor Protection Corporation
ORGANIZATION227 w/ Ghislaine·3 w/ CAD
JG
Jason Grosse
PERSON197 w/ Ghislaine·4 w/ CAD
JB
James Buckley
PERSON186 w/ Ghislaine·3 w/ CAD
CITIGROUP CAPITAL XIII
ORGANIZATION134 w/ Ghislaine·2 w/ CAD
SPDR GOLD TRUST
ORGANIZATION120 w/ Ghislaine·3 w/ CAD
RIO TINTO PLC
ORGANIZATION110 w/ Ghislaine·3 w/ CAD
GENERAL MOTORS CO
ORGANIZATION105 w/ Ghislaine·3 w/ CAD
Barclays
ORGANIZATION102 w/ Ghislaine·2 w/ CAD
FDIC
ORGANIZATION87 w/ Ghislaine·2 w/ CAD
SCHLUMBERGER LTD
ORGANIZATION83 w/ Ghislaine·3 w/ CAD
Global Access Portfolios
ORGANIZATION75 w/ Ghislaine·3 w/ CAD
JPMorgan Fund
ORGANIZATION73 w/ Ghislaine·3 w/ CAD
HSBC FINANCE CORP
ORGANIZATION73 w/ Ghislaine·3 w/ CAD
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION63 w/ Ghislaine·2 w/ CAD