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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
in USD. Type Description Quantity Transaction Market Value' Settle Date Selection Method Cost Securities Transferred Out 4/2 Free Delivery SCHLUMBERGER LTD TRANSFER TO UBS FINANCIAL (113.000) (11,069.48) SERVICES INC. TRADE DATE 04/01/14 9,524.04 (ID: 806857-10-8) 4/2 Free Delivery TWITTER INC TRANSFER TO UB
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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
in USD. Type Description Quantity Transaction Markel Value' Settle Date Selection Method Cost Securities Transferred Out 4/2 Free Delivery SCHLUMBERGER LTD TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 806857-10.8) (113.000) 9524.04 (11,069.48) 4/2 Free Delivery TWITTER INC TRANSFER TO UBS
2 mentions1 same-page
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CHISLAINE MAXWELL ACCT. For the Period 4/1/14 to .W Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informa
in USD. Type Description Quantity Transaction Markel Value' Settle Date Selection Method Cost Securities Transferred Out 4/2 Free Delivery SCHLUMBERGER LTD TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: a) (113.000) 9524.04 (11,069.48) 4/2 Free Delivery TWITTER INC TRANSFER TO UBS FINANCIAL
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