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GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan T
GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Pau
GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Ban
Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 6.56% 7.63% 20.28 4,200.000 85,176.00 98
ortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000000138.15.0.15.00003.MAXWE00.20120118 Page 1 of 77 EFTA01570020 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accrua
INKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.344000000 DEAL 12/02/11 VALUE 12/07/11 (ID: OEURPR-CV-1) REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) REP: EUR RECEIVED FROM GH
sis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Description BANK OF AMERICA CORP COST BASIS ADJUSTMENT (ID: 060505-10-4) BROADCOM CORP CL A COST BASIS ADJUSTMENT (ID: 111320-10-7) ETFS METAL SECURITIES LTD ISIN JE00B1VS3770 SEDOL BlVS377 COST BASIS
COST ADJUSTMENTS GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Settle Date Type Desalpdon Quantity Cost Basis Adjustments 12/15 Cost Basis A4 BB 8, T CORP COST BASIS
COST ADJUSTMENTS GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Settle
COST ADJUSTMENTS GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Settle
COST ADJUSTMENTS GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11
ntity Cost Basis Adjustments 12/15 Cost Basis A4 BB 8, T CORP COST BASIS ADJUSTMENT (ID: 054937-10-7) 309.000 3.121.36 12/15 Cost Basis A4 BANK OF AMERICA CORP COST BASIS ADJUSTMENT (ID: 060605-10-4) 944.000 3,899.49 12/15 Cost Basis A4 BROADCOM CORP CL A COST BASIS ADJUSTMENT (ID: 111320-10-7) 250.000 3,199.25 12/15 Cos
COST ADJUSTMENTS GHISLAINE MAXWELL For the Period 12/ I/I 1 to 1251/11 Settle Date Type Description Quantity Cost Basis Adjustments 12/2 Cost Basis Ads BANK OF AMERIC
COST ADJUSTMENTS GHISLAINE MAXWELL For the Period 12/ I/I 1 to 1251/11 Settle Date
COST ADJUSTMENTS GHISLAINE MAXWELL For the Period 12/ I/I 1 to 1251/11 Settle Date
NTS GHISLAINE MAXWELL For the Period 12/ I/I 1 to 1251/11 Settle Date Type Description Quantity Cost Basis Adjustments 12/2 Cost Basis Ads BANK OF AMERICA CORP COST BASIS ADJUSTMENT 944.000 6.249 36 (ID: 060505.10.4) 1212 Cost Basis A4 BROADCOM CORP CL A COST BASIS ADJUSTMENT 250.000 5,122.53 (ID: 111320-10-7) 12/2 Cos
Entities connected to both Ghislaine Maxwell and BANK OF AMERICA CORP COST BASIS ADJUSTMENT

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ORGANIZATIONTECHNOLOGY SOLUTIONS CORP CL
ORGANIZATIONBROADCOM CORP CL
ORGANIZATIONETFS METAL SECURITIES LTD ISIN
ORGANIZATIONEXXON MOBIL CORP COST BASIS ADJUSTMENT
ORGANIZATIONKROGER CO COST BASIS ADJUSTMENT
ORGANIZATIONJOHNSON CONTROLS INC COST BASIS ADJUSTMENT
ORGANIZATIONWALT DISNEY CO COST BASIS ADJUSTMENT
ORGANIZATIONDOMINION RESOURCES INC VA COST
ORGANIZATIONDU PONT DE NEMOURS & CO COST
ORGANIZATIONCHEVRON CORP COST BASIS
ORGANIZATIONE M C CORP MASS COST
ORGANIZATION