4
Shared Docs
4
Same-Page
15 / 4
Mentions
GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 2075 2/18/2011 PAY TO THE ORDER OF Insurance Office of Central Ohio $ "11,902.00 Elev
GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 2075 2/18/2011 PAY TO THE ORDER OF Insurance Office of Central Ohio $ "11,902.00 Eleven Thous
GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 207
747G-AB-9 BB /B1 105.25 5,000.00 5,262.50 5,312.50 (50.00) 400.00 133.33 7.17% J.P.Morgan SB1062192-F1 Page 11 of 35 1527 EFTA01663399 GNISLAINE MAXWELL-HI ACCT. For the Period 7/I/11 to 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost
5,000.00 (ID: 591709-AX-6) 15,000.000 106.80 (16,012.50) J.P.Morgan SB1062192-F1 Page 27 of 35 1543 EFTA01663415 . 11 7AP IIavii.edstacia CHISIAINE ACCT. For the Period 7/I/I I to 7/3I/I I Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Pu
CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /6A3 109.75 10,000.00 10,975.00 11,425.00 (450.00) 862.50 110.20 6.91% FICA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-6F-5 88 /13A3 106.00 20,000.00 21,200.00 22,250.00 (1,050.00) 1,700.00 783.88 7.44% SPRINT CAPIT
75.00 4.97% 5 3/8% OCT 01 2022 179.16 DID 03/01/2012 747331,4AB-6 BB+ A3A1 J.P.Morgan Page 17 of 26 SB1062192-F1 2141 EFTA01664013 af if GHISLAINE MA XWEI,I.-HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original
0 1,237.50 6.13% 8114% DEC 15 2020 54.99 DID 12/07/2010 459745-GF-6 BBB /BA3 J.P.Morgan Page 15 of 30 SB1062192-F1 2169 EFTA01664041 it GHISLA1NEMAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost
5.00 671.00 862.50 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 126307-AC-1 BB+ /BA3 J.P.Morgan Page 10 of 26 SB1062192-F1 2104 EFTA01663976 GHISLAINE MAXWEWHY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Origi
he information currently in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 2122 EFTA01663994 GHISLAINE MAXWELL SB1062192-F1 2123 EFTA01663995 SB1062192-F1 2124 EFTA01663996 to/11.-- JPSIorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment
31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FICA INC 109.38 20.000.00 21,875.00 22,250.00 (375.00) 1,700.00 6.55% 8 1/2% APR 15 2019 217.22 DM 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING L
GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/I1 to 10/31/11 Pr
GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/I1 to 10/31/11 Pr
GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/I1 to 10/3
CSC HOLDINGS LIS 113.50 10,000 00 11.350 00 11,425.00 (75.00) 862.50 8.29% 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 126307-AC-1 BB /BA3 FICA INC 110.00 20.000 00 22.000 00 22.250.00 (250.00) 1,700.00 6.77% 8 1/2% APR 15 2019 on 04/15/2010 75.54 404119-BF-5 BB /BA3 FOREST OIL CORPOR
(2,015.00) (240.00) S $14,278.75 ($16,390.00) ($2,111.25) S Market Cost (1,037.50) (2,190.00) (2,190.00) Page 22 of 25 1796 EFTA01663668 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Sec
he information currently in its files to be complete and accurate. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 2 1832 EFTA01663704 GHISLAINE MAXWELL SB1062192-F1 1833 EFTA01663705 SB1062192-F1 1834 EFTA01663706 JPMorgan Chase Bank, N.A. 270 Park Avenue, CHISLAINE MAXWELL-HY ACCT. For
G-AB-9 BB .BA3 110.75 10,000.00 11,075.00 10,862.50 212.50 800.00 333.33 6.20% J.P.Morgan SB1062192-F1 Page 12 of 23 1876 EFTA01663748 GHISLA1NE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost
/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FICA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-6F-5 68 /8A3 112.88 20,000.00 22,575.00 22,250.00 325.00 1,700.00 642.22 6.11% FELCOR LODGING LP
Entities connected to both Ghislaine Maxwell and FICA INC

JPMorgan Chase
ORGANIZATION
Julie K. Brown
PERSONJason Bell
PERSON
the Internal Revenue Service
ORGANIZATION
Paul Morris
PERSON
Bank of America
ORGANIZATION
Nassau
LOCATIONGina Magliocco
PERSON
L Brands
ORGANIZATIONHCA INC
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONMULTI CPN
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATION
Credit Suisse
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATIONUS STEEL CORP
ORGANIZATIONCIT GROUP INC
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATIONCF INDUSTRIES INC
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATION