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GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Tr
GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Tr
GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/3
CAPITAL MARKETS (ID: 03938L-AX-2) 11/14 Purchase ARCELORMITTAL 9.85% JUN 01 2019 DTD 05120/2009 6,000.000 115.375 (6,922.50) 11/19 • 115.375 RBC CAPITAL MARKETS CORPORATION (ID: 039381.-AM-6) Total Settled Securities Purchased ($9,915.00) JP Morgan ($21,310.00) ($556.20) L ($2,035.00) S Page 23 of 24 Confidentia
GHISLAINE MAXWELL EFTA01572996 EFTA01572997 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For th
GHISLAINE MAXWELL EFTA01572996 EFTA01572997 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period
GHISLAINE MAXWELL EFTA01572996 EFTA01572997 JPMorgan Chase Ban
C @ 83.9782 5,038.69 BROKERAGE 1.20 TAX &/OR SEC .09 WEEDEN AND CO (ID: 438516-10-6) WALGREEN CO @ 54.80 2,849.60 BROKERAGE 1.04 TAX &/OR SEC .05 RBC CAPITAL MARKETS CORPORATION (ID: 931422-10-9) HONEYWELL INTERNATIONAL INC @ 83.5655 6,267.41 BROKERAGE 1.50 TAX &/OR SEC .11 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) WAL
GHISLAINE NIAXWE1.1.-Ili ACCT. For the Period 9/1/12 to 9/.30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Valu
3 101.50 10,000.00 10,150.00 10,310.00 (160.00) 775.00 129.16 7.49% J.P.Morgan SB1062192-F1 Page 13 of 24 1905 EFTA01663777 CHISLAINF. MAXWELL-HI ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cos
ee disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GH1SLAINE MAXWELLMY ACCT. For the Period 1211/12 to 12/31/12 Client News 2012 Year End Tax 1099's You will be able to view your 2012 Form 1099 on Morgan Online begi
N CAPITAL MARKETS (ID: 039381,AX-2) 2.000.000 99.625 (1,992.50) 11/14 Purchase 11/19 ARCELORMITTAL 9.85%JUN 01 2019 DTD 05/20/2009 @ 115.375 RBC CAPITAL MARKETS CORPORATION (ID: 03938L-AM-6) 6,000.000 115.375 (6,922.50) Total Settled Securities Purchased (58,915.00) J. P. Morgan Page 23 of 24 SB1062192-F1 1971
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