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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
ES 8 1/4% NOV 01 2021 68.75 DID 10/28/2009 63904E-AM-0 BB-191 FORD MOTOR COMPANY 117.25 10,000.00 11,725.00 11,475.00 250.00 745.00 5 95% GLOBAL LANDMARK SECURITIES NOTES 279.37 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-613B. /BA2 OMAC 95.00 20,000.00 19,000.00 21,912.50 (2.912.50) 1.600.00 8.52% 8% NOV 01 2
5 mentions1 same-page
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GHISLAINE MAXWELL-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 Cost
GHISLAINE MAXWELL-HY ACCT For the Period 5/1/13 to 5/31/13 Price
GHISLAINE MAXWELL-HY ACCT For the Period 5/1/13 to 5/31/13 Price
GHISLAINE MAXWELL-HY ACCT For the Period 5/1/13 to 5/31/1
6125% 12115/2022 DTD 12/04/2012 150.57 780099-CE-5 BB• /BA2 FORD MOTOR COMPANY 127.16 10,000.00 12,716.10 11,475.00 1.241.10 745.00 5.13% GLOBAL LANDMARK SECURITIES NOTES 279.37 7.45% JUL 162031 DID 7/16/99 345370-CA-6 BB• /BAA GMAC 129 54 20 000 00 25,906.40 21,912.50 3,995.90 1,600.00 5.44% 8% NOV 01 203
2 mentions1 same-page
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CH ISLA I N E MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/I1 Pr
S 8 1/4% NOV 01 2021 68.75 DTD 10/28/2009 63934E-AM4) BB- /B1 FORD MOTOR COMPANY 117.25 10,000.00 11,725.00 11,475.00 250.00 745.00 5.95% GLOBAL LANDMARK SECURITIES NOTES 279.37 7.45% JUL 16 2031 DTD 7/16/99 345370•CA•6 BBB /BA2 OMAC 95.0D 20.000.00 19,003.00 21,912.50 (2,912.50) 1,600.00 8.52% 8% NOV 01 2
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