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GHISLAINE MAXWELL EFTA01573874 EFTA01573875 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri
GHISLAINE MAXWELL EFTA01573874 EFTA01573875 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 10/1/
GHISLAINE MAXWELL EFTA01573874 EFTA01573875 JPMorgan Chase Ban
alue (9,911.28) (1,992.00) ($11,903.28) Cost Summary Cash & Fixed Income 1,031,393.89 Cost Total $1,031,393.89 Page 3 of 23 EFTA01573879 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income Global Fixed Income Tota
Unit Amount 0.028 Amount (56.49) Amount (4,181.32) Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.4375 BARCLAYS CAPITAL INC (23.57) 0.00 FIXED INCOME TRADE DATE 09/27/12 (ID: 780097-AP-6) 10/3 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2
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GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Ty
GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Ty
GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/3
TRADE DATE 09/27/12 (ID: 780097-AP-6) 0.00 (23.57) 10/3 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DID 12108/2004 @ 103.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 0928/12 (ID: 780397-AP4) 0.00 (23115) Total Interest Purchased ($47.42) JP Morgan Page 21 of 23 Confidential Treatment
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GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 TR
GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 TR
GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/3
t Amount Market Cost Settled Securities Purchased 9/27 Purchase ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 10/3 DTD 12108/2004 (p 103.4375 BARCLAYS CAPITAL INC FIXED INCOME (ID: 780097-AP-8) 2,000.000 103.40 (2,088.75) 9/28 Purchase ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 10/3 DTD 12/08/2004 fp
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CHISLAINE MAXWELL-HY ACCT. For the Period 7/I/II to 7/3I/I I Type
06/11 FACE VALUE 10.000.00 (ID: 832248-A0-1) (21-53) 7/15 Accrued Int Paid VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/12/11 FACE VALUE 8,000.00 (ID: 925328-AB-5) (35:75) 7/15 Accrued Int Paid VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014
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(a i ISLA I N E MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Trad
000.00 (ID: 92532BAB-5) 7/12 Purchase VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 5,000.000 107.30 (5.362.50) 7/15 DTD 01/01/2010 0 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 5,000.00 (ID: 92532B-AB-5) 7/13 Purchase VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 12,000.000 107.30 (12,870.00) 7/
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Mutual Connections (5)
Entities connected to both Ghislaine Maxwell and BARCLAYS CAPITAL INC