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GH1SLAINE MAXWELL IRA ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Markel
HT Under Review Visteon Corp NEUTRAL 3 stars VC Account Page 7 of 19 Page 8 of 25 SB1062192-F1 3712 EFTA01665584 JPMorgan Private Bank GHISLAINE kfAXWELL ACCT For the Period 3/1/08 to 3/31/08 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change
-F1 3785 EFTA01665657 JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Account
Period Value Value Domestic Dividends/Distributions 108.06 Taxable Income 5108.06 J.P.Morgan SB1062192-F1 3696 Page 2 of 3 EFTA01665568 GH ISLA INE MAXWELL IRA ACCT. For the Period 3/1/14 to 3/31/1.1 Portfolio Activity Summary Transactions Current Period Value Year•To-Date Value• Current Securities
Consolidated Summary Account Beginning Net Ending Net Change Stan on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL OHISLAINE MAXWELL Total Value 6,787,414.10 6,808,079.14 20,665.04 2 0.00 0.00 0.00 27 $8,787,414.10 $8,808,079.14 $20,885.04 000000 000
eContieS tnt . JPIrlorgan Chat* Sank KA Of (new shuaresune 'Mobb Conmenres1 mb peon» eanotretiVecrotodial. sbs. Costribution oe shereherdersennees to JPIAorgen Funds. Knabb Centwy Funds. or fonds estabAsheer sponsmed. aobsect or ~naga/ by tad pames. and the Morgan COnparM1asmayb000npe.nsa'edArsuen selvras. Explo
4 mentions1 same-page
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J.P.Morgan GHISLAINE MAXWELL IRA ACCT. O For the Period 5/1/09 to 5/31/09 Yo
J.P.Morgan GHISLAINE MAXWELL IRA ACCT. O For the Period 5/1/09 to 5/31/09 Yo
J.P.Morgan GHISLAINE MAXWELL IRA ACCT. O For the Period 5/1/09 to 5/3
^ conffinshonsthot were Preecosildurrushedb Kt* Upon waer, request 'PM& am; prompt))• suppfr you with the best such ineormston Sneneholdetsc ccetrem JPIAorgen Funds eve chargeda tederrybcn freroequel to 2% of the poceadsI they e,chetvoot redeem sheres of such funds vnthn 60 days of purchase subpar to attend:newto
4 mentions1 same-page
Page ?Same page
J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 You
J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 You
J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30
cone-limbo°, thet were Preecosildurrushedb yet* Upon waer, request 'PM& am; prompt)✓ suppfr you with the best such intormston ShcanAoldetsc ccetram JPIAorgen Funds eve charged tederrybo freroequelto 2% of the proceals I they e,chenwot redeem sheres of such funds vnthcn 60 days of purchase subpar to ocetesetzeoto
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Entities connected to both Ghislaine Maxwell and JPIAorgen Funds
