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GHISLAINE MAXWELL ACCT. For the Period I/I/14 to 1/31114 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued
3.15 37.76 0.24% CMGROUP INC NEW 172967-424 C 47.43 368.000 16,979.94 14,048.52 2,931.42 14.32 3.58 0.08% GENERAL MOTORS CO 37045V-10-0 GM 38.08 1,373.000 49,537.84 50,000.00 (462.16) 1,647.60 3.33% SCHLUMBERGER LTD 806857-10-8 SLB 87.57 113.000 9,896.41 9.524.04 371.37 18
GHISLAINE MAXWELL ACCT. For the Period I/I/14 to 1/31114 Price
GHISLAINE MAXWELL ACCT. For the Period I/I/14 to 1/31114 Price
GHISLAINE MAXWELL ACCT. For the Period I/I/14 to 1/31114
Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 16.75 944.000 15,812.00 10,148.85 5,683.15 37.76 0.24% CMGROUP INC NEW 172967-424 C 47.43 368.000 16,979.94 14,048.52 2,931.42 14.32 3.58 0.08% GENERAL MOTORS CO 37045V-10-0 GM 38.08 1,373.000 49,537.84 50
5 mentions1 same-page
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GHISLAINE MAXWELL ACCT. For the Period 711/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued
GHISLAINE MAXWELL ACCT. For the Period 711/12 to 7/31/12 Price
GHISLAINE MAXWELL ACCT. For the Period 711/12 to 7/31/12 Price
GHISLAINE MAXWELL ACCT. For the Period 711/12 to 7/31/12
Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 7.34 944.000 8925.96 10,148.85 (3,219.89) 37.76 0.54% CMGROUP INC NEW 27.13 358.000 9,712.54 14,048.52 (4,335.98) 14.32 0.15% 172967-424 C PROSHARES ULTRASHORT S&P 600 15.16 1,000.000 15,160.00 44,809.50 (
5 mentions1 same-page
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of 33 SB1062192-F1 5696 EFTA01667568 4f FI GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/.30/I2 TRADE
6.530.00) 2,375.00 7.10% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 110.02 150.000.000 165
GHISLAINE MAXWEI.I. ACCT. For the Period 611/12 to 6/30/12 Portfolio Activity Summary - Brazilian Real INCOME Transactions Beginning Cash Balance US Dol
ructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 21 of 33 SB1062192-F1 5698 EFTA01667570 (ill ISLA INF, MAXWELL, ACCT. For the Period 611/12 to 6/30/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Descri
riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 7.34 944.000 6,928.96 10,148.85 (3,219.89) 37.76 0.54% CMGROUP INC NEW 172967-42-4 C 27.13 358.000 9,712.54 14,048.52 (4,335.98) 14.32 0.15% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 15.16 1.000.000 15,16
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