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GHISLAINE MAXWELL- OAP FUG ACCT. For the Period I I/I/12 to 11/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current
matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Remarks NONE Account Details Authorized Signers: GHISLAINE MAXWELL J.P.Morgan Page 3 of 15 SB1062192-F1 2612 EFTA01664484 IIISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Account Summary
MAXWELL SB1062192-F1 2676 EFTA01664548 SB1062192-F1 2677 EFTA01664549 JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 GHISLAINE MAXWELL. OAP FUG ACCT. For the Period 411/13 to 4/30/13 Investment Management Account J.P. a-ga n Team n ne access WVAV pmorganon ne.com Table of Con
k, N.A. 270 Park Avenue. New York, NY 100174014 (Reviewed) Investment Management Account J.P. Morgan Tram Online access www.jpmorganonline.com GHISIAINIE MAXWELL- OAP FOG ACCT. For the Period 1/1/13 to I/31/13 Table or Contents Page Account Summary 2 Holdings Equity 4 R Cash 8, Fixed Income
ORP (ID: 983919-10-1) 15.000 34.563 (518.75) 11/29 Purchase 12/4 XIUNX CORP (ID: 983919.10.1) 3.000 34.471 (103.48) 11/29 Purchase 12/4 CHEVRON CORP (ID: 166764.10.0) 105.824 (740.91) 7.000 11/29 Purchase 12/4 STAPLES INC (ID: 855030-10-2) 26.000 11.758 (306.24) J.P.Morgan Page 16 of 17 S
GHISLAINE MAXWELL- OAP FDC ACCT. For the Period II/1/12 to 11/30/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized
GHISLAINE MAXWELL- OAP FDC ACCT. For the Period II/1/12 to 11/30/
GHISLAINE MAXWELL- OAP FDC ACCT. For the Period II/1/12 to 11/30/
RP (ID: 983919-10-1) 15.000 34.563 (518.75) 11/29 Purchase 12/4 XILINX CORP (ID: 983919-10-1) 3.000 34.471 (103.48) 11/29 Purchase 12/4 CHEVRON CORP (ID: 166764-10-0) 7.000 105.824 (740.91) 11/29 Purchase 12/4 STAPLES INC (ID: 855030-10-2) 26.000 11.758 (306.24) JP Morgan Page 16 of 17 Co
EFTA01572658 EFTA01572659 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 11/1/12 to 11/30/12 Investment Management Account J.P. Morgan Tea
72658 EFTA01572659 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-201
TA01572659 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-201
RP (ID: 983919-10-1) XILINX CORP (ID: 983919-10-1) MC DONALDS CORP (ID: 580135-10-1) XILINX CORP (ID: 983919-10-1) XILINX CORP (ID: 983919-10-1) CHEVRON CORP (ID: 166764-10-0) STAPLES INC (ID: 855030-10-2) Quantity 4.000 3.000 8.000 15.000 3.000 7.000 26.000 Per Unit Amount 34.292 34.388 86.436
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