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8% AUG 15 2021 DID 15,000.000 0.042 628.13 08/10/2009 (ID: 46284P-AM-6) J.P.Morgan Page 17 of 19 SB1062192-F1 1711 EFTA01663583 CHISLAINF: MAXWELLMY ACCT. For the Period 2/1/12 to 2/29/12 Type Quantity Per Unit Amount Amount Settle Date Method Description Cost Income 2/15 Corporate In
e 1,012,229.53 Total $1,012,229.53 J.P. Morgan To-Date Value Unrealized Gain/Loss $13.603.59 Page 3 of 19 SB1062192-F1 1697 EFTA01663569 GHISLA1NE MAXWELLAIY ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Va
S 7 3/4% JUL 1 2017 129.16 DTD 6/22/2007 832248-AO-1 BB- /B2 J.P.Morgan Page 8 of 19 SB1062192-F1 1702 EFTA01663574 af' ef or 6111SIAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Co
% SR NOTES 7 3/8% APR 01 2020 307.29 OTD 03/19/2010 912909-AF-5 BB /81 J.P.Morgan Page 12 of 19 SB1062192-F1 1706 EFTA01663578 1 at Aide, GHISLAINE A NAV F: L I.• ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield
For the Period 2/1/12 to 2/29/12 Type Quantity Per Unit Amount Amount Settle Date Method Description Cost Income 2/15 Corporate Interest WYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130AFt43) 10.000.000 0.039 387.50 2/17 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02
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GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trad
GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trad
GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/
000) 112.50 16,875.00 (16,500.00) 375.00 L 7/11 High Cost 11/15/2007 C 112.50 BARCLAYS CAPITAL INC FIXED INCOME (ID: 21036P-AF-5) 7/8 Sale WYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 DID (10,000.000) 110.25 11,025.00 (10.950.00) 75.00 L 7/11 High Cost 08/04/2010 @ 110.25 DEUTSCHE BANK ALEX BROWN (ID: 983130-AR
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CHISLAINE MAXWELL-HY ACC For the Period 8/1/11 to 8/31/1 I Portf
8/15 Corporate Interest IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 06/1012009 (ID: 46284P-AM-6) 15.000.00D 0.042 828.13 8/15 Corporate Interest WYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 DID 08/04/2010 (ID: 963130-AR-8) 10,000.000 0.039 387.50 8/17 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 OTD 02
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Entities connected to both Ghislaine Maxwell and WYNN LAS VEGAS LLC CORP 73/4%
