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GHISLAINE MAXWELL-OAP HID ACCT. For the Period 5/1/14 to 5/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantit
GHISLAINE MAXWELL-OAP HID ACCT. For the Period 5/1/14 to 5/31/14
GHISLAINE MAXWELL-OAP HID ACCT. For the Period 5/1/14 to 5/31/14
GHISLAINE MAXWELL-OAP HID ACCT. For the Period 5/1/14 to
rtfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Amount Withdrawals St2 Expenses SIEMENS A G SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 01/03/14 AS OF 04/30/14 (ID: 826197-50-1) JP Morgan (10.00) Page 6 of 6 Confidential Treatment Requested by JPMor
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GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 EFTA01567724 EFTA01567725 For the Period 5/1/14 to 5/31/14 Account Summary Account Number In
PT 801 MIAMI FL 33139-1043 EFTA01567724 EFTA01567725 For the Period 5/1/14 to 5/31/14 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAINE MAXWELL - OAP IHD Beginning Net Market Value 1,232.79 776.95 $2,009.74 Ending Net Market Value 0.00 766.95 $766.95 This
318 Table of Contents Account Summary Portfolio Activity Page 2 4 Accoun Page 1 of 5 Consolidated Statement Page 4 EFTA01567732 GHISLAINE MAXWELL Account Summary Asset Allocation Cash & Fixed Income Market Value Beginning Market Value 1,232.79 $1,232.79 Ending Market Value 0.00 $0.0
he Period 5/1/14 to 5/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method 5/2 Expenses Description SIEMENS A G SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 01/03/14 AS OF 04/30/14 (ID: 826197-50-1) Quantity Cost 500.000 Per Unit Amount Amount (10.00) Account Page
4 mentions1 same-page
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75 1,156.11 (92,513.81) 42,152.23 (1,939,755.05) ($1,988,960.52) 42,791.62 (18,006.85) ($10.00) 776.95 $766.95 Page 2 of 6 EFTA01567717 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/14 to 5/31/14 Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CONTINUE
11 (92,513.81) 42,152.23 (1,939,755.05) ($1,988,960.52) 42,791.62 (18,006.85) ($10.00) 776.95 $766.95 Page 2 of 6 EFTA01567717 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/14 to 5/31/14 Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CONTINUED Curre
67714 EFTA01567715 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 New York, NY 10017-2014 ACC For
/14 to 5/31/14 Portfolio Activity Detail INFLOWS S OUTFLOWS Type Settle Date Selection Method Withdrawals 5/2 Expenses Description SIEMENS A G SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 01/03/14 AS OF 04/30/14 (ID: 826197-50-1) Quantity Cost Amount (10.00) Page 6 of 6 EFTA01567721 For the Perio
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Cr A AS dOL er it CH ISLAIN E MAXWELL -OAP 1HD ACCT. For the Period 5/1/14 to 5/31/14
ctivity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Una Cost Amount Amount 52 Expenses SIEMENS A G SPONS ADR ADR FEE TO HOLDERS OF 500.000 (10.00) RECORD DATE 01103/14 AS OF 04/30/14 (ID 826197-50-1) J.P.Morgan Account Page 6 of 6 Consolidated Statement
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