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02 12006 Account Number: GHISLAINE MAXWELL Portfolio Summary Except fa Re Depose Account (I Mackey and the cash an your Asset Account whth ea Hawed depOSH vote JPMorgan Chase Bank N
02 12006 Account Number: GHISLAINE MAXWELL Portfolio Summary Except fa Re Depose Account (
02 12006 Account Number: GHISLAINE MAXWELL Portfolio Summary Except fa Re Depose Account (
Short Term Income Summary Dividends Total This Paned USD 0.13 0.13 Yew toDateUSD' 0.51 0.51 Net Gain/Loss Summary Retraced This Period USD Net Long Term Gain/Loss Total Realized Year to Dale USD• Unrealized USD - 37,712.29 - 37,712.29 'Year to date information is calculated on a calendar year basis.
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nue, New York, NY 10154-1002 Account Number: la GHISLAINE MAXWELL Portfolio Summary Except fa the Deposit Account
ork, NY 10154-1002 Account Number: la GHISLAINE MAXWELL Portfolio Summary Except fa the Deposit Account
nue, New York, NY 10154-1002 Account Number: la GHISLAINE MAXWELL Portfolio Summary Except fa the Deposit
100% Cash and Short Term Income Summary Dividends Total This Pelted USO Yew ban USO• 0.51 0.51 Net Gain/Loss Summary RuNzed This Period USD Net Long Term Gain/Loss Total Reaazed Year to Date US& Unrealized LSD - 30,767.74 - 30,767.74 'Year to date information is calculated on a calendar year basis. E
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Avenue, New York, NY 10154-1002 Account Number GHISLAINE MAXWELL Portfolio Summary Except fa Mer Deposit Amami (
ew York, NY 10154-1002 Account Number GHISLAINE MAXWELL Portfolio Summary Except fa Mer Deposit Amami (
05 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number GHISLAINE MAXWELL Portfolio Summary Except fa Mer Deposit Amami (loitered). end the cash in your Asset Account whth Se marred depaall voter JPMorgan Chase S
Taxable Interest Dividends Total This Ported USD Year to Date USD' 0.43 0.85 0.51 0.43 1.36 Net Gain/Loss Summary Realized This Potted USD Net Long Term Gain/Loss Total Realized Year to Date USD' Unrealized USD 'Year to date information is calculated on a calendar year basis. - 1,958.12 - 1,958.12 E
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York, NY 10154-1002 Account Number Q 52167-00-6 GHISLAINE MAXWELL Asset Account Portfolio June 01. 2006 - June 30
0154-1002 Account Number Q 52167-00-6 GHISLAINE MAXWELL Asset Account Portfolio June 01. 2006 - June 30
York, NY 10154-1002 Account Number Q 52167-00-6 GHISLAINE MAXWELL Asset Account Portfolio June 01. 2006 -
Taxable Interest Dividends Total This Period USD 0 46 0.46 Yee' to Date USD' 1.31 0.51 1.82 Net Gain/Loss Summary Resta& This Period USD Net Long Term Gain/Loss Total Reacted Year to Date USD' Unrealized USD - 4,207 44 - 4,207.44 'Year to date information is calculated on a calendar year basis. Exc
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k Avenue, New York, NY 10154-1002 Account Numbe GHISLAINE MARIRMI Portfolio Summary Except kr doe Depoe.4
Taxable Interest Dividends Total This PericHt USD 0 42 0.42 Year to Dare USD' 0.42 0.51 0.93 Net Gain/Loss Summary Peated This Period USD Net Long Term Gain/Loss Total Reskzed Year to Date USD' Unrealized USD - 11,578.13 - 11,578.13 'Year to date information is calculated on a calendar year basis. E
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