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ing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 18 of 23 SB1062192-F1 1662 EFTA01663534 ef I GHISLAINE MA XWE1.1.-HY ACCT. For the Period 12/1/I Ito 12/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per U
Y HEALTH TENDER OFFER ON CUSIP: 12543DAF7 (ID: 1259913-J2-1) 1,000.000 0.00 J.P.Morgan SB1062192-F1 Page 20 of 23 1664 EFTA01663536 it I GIUSLAINE MAXWELL NY ACCT. For the Period 12/1/1 Ito 12/31/11 Settle Date Type Description Quantity Selection Method Cost Interest Purchased 12/6 Accrued IM Pa
ccruals 19,645.63 19.645 63 Market Value with Accruals $1.002,757.71 $1.002.757.71 J.P.Morgan Page 2 of 19 SB1062192-F1 1598 EFTA01663470 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/11 w 10/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current P
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 23 SB1062192-F1 1647 EFTA01663519 GHISLAINE MAXWELL•HY ACCT. For the Period 1211/I I to 12/31/11 Account Summary Asse
68 JPMorgan Chase Bank. N.A. 270 Park Avenue. GHISLAINE MAXWELL-HY ACCT. For the Period 10/I/II to 10/31/11 10
APEAKE ENERGY CORP 104.50 15,000.00 15,675.00 15,975.00 (300.00) 975.00 5.57% 6 1/2% AUG 15 2017 287.07 DID 8/16/2005 165167-M-5 BB. /BA3 CCO HLDOS LLC CAP CORP 102.13 15,000.00 15,318.75 15,825.00 (506.25) 1,087.50 6.81% 7 1/4% OCT 30 2017 93.64 DID 09/27/2010 1248EP•AQ4 BB• /B1 J.P.Morgan SB106
4 mentions1 same-page
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GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Pric
GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Pric
GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/
SAPEAKE ENERGY CORP 105.00 15,000.00 15,750.00 15,975.00 (225.00) 975.00 5.43% 6 1/2% AUG 15 2017 43.32 DTD 8/18/2005 185167GS-5 BB+ /BA3 CCO HLDOS LLC CAP CORP 108.50 9,000.00 9,785.00 9,495.00 270.00 852.50 5.48% 7 1/4% OCT 30 2017 219.31 OTD 09/27/2010 1248EPACH3 86- /81 WINDSTRE.AM COftP 112.
2 mentions1 same-page
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CH ISLA IN E MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/11 Mi
SAPEAKE ENERGY CORP 104.50 15,000.00 15,875.00 15,975.00 (300.00) 975.00 5.57% 612% AUG 15 2017 287.07 DTD 8/16/2005 165167-BS-5 BB• /BA3 CCO HLDOS LLC CAP CORP 102.13 15,000.00 15,318.75 15,825.00 (506.25) 1,087.50 6.81% 7 1/4% OCT 30 2017 93.64 DTD 09/27/2010 1248EP-AO-8 BB- /B1 J.P Morgan Page
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Entities connected to both Ghislaine Maxwell and CCO HLDOS LLC CAP CORP