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ement Page 8 EFTA01566323 GHISL ACCT. For the Period 8/1/13 to 8/31/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST Total US Large Cap Equity 060505-10-4 BAC 48.33 172967-42-4 C 80.94 806857-10-8 SLB
/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost PETROCHINA CO LTD ADR @ 117.5488 28,799.46 BROKERAGE 9.80 TAX &/OR SEC .51 ESI SECURITIES COMPANY (ID: 71646E-10-0) ISRAEL CHEMICALS LTD ADR @ 7.7855 6,734.46 BROKERAG
2 mentions1 same-page
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EFTA01565563 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 46.66 172967-42-4 C 74.43 806857-10-8 SLB $43,754.11 $45,124.71
n/Loss Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost PETROCHINA CO LTD ADR @ 129.6562 4,537.97 BROKERAGE 1.40 TAX &/OR SEC .11 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 04/25/13 (ID: 71646E-10-0) PETROCHINA CO LTD ADR
2 mentions1 same-page
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EFTA01565205 GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 41.97 172967-42-4 C 77.85 806857-10-8 SLB $41,479.08 $45,124.71
1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description PETROCHINA CO LTD ADR @ 144.1528 24,505.98 BROKERAGE 6.80 ESI SECURITIES COMPANY (ID: 71646E-10-0) RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 13.53 35,042.70 BROKERAG
Sponsored
2 mentions1 same-page
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EFTA01565020 GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 42.16 172967-42-4 C PROSHARES ULTRASHORT S&P500 NEW PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equit
069-40-6) EFTA01565099 NOVARTIS A G ADR (ID: 66987V-10-9) LUKOIL OAO SPONS ADR (ID: 677862-10-4) TELEKOMUNIKASI IND SPONS ADR (ID: 715684-10-6) PETROCHINA CO LTD ADR (ID: 71646E-10-0) RECKITT BENCKISER GROUP PLC SPONSORED ADR (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR (ID: 771195-10-4) ROYAL DUTCH SHELL PL
Sponsored
Mutual Connections (65)
Entities connected to both Bank of America and PETROCHINA CO LTD ADR
Ghislaine Maxwell
PERSON237 w/ Bank·23 w/ PETROCHINA
JPMorgan Chase
ORGANIZATION210 w/ Bank·11 w/ PETROCHINA
the Internal Revenue Service
ORGANIZATION98 w/ Bank·7 w/ PETROCHINA
Newark
LOCATION85 w/ Bank·3 w/ PETROCHINA
NEW YORK NY
LOCATION76 w/ Bank·6 w/ PETROCHINA
JB
Jason Bell
PERSON68 w/ Bank·11 w/ PETROCHINA
Nassau
LOCATION69 w/ Bank·7 w/ PETROCHINA
RIO TINTO PLC
ORGANIZATION61 w/ Bank·4 w/ PETROCHINA
CITIGROUP CAPITAL XIII
ORGANIZATION57 w/ Bank·4 w/ PETROCHINA
FDIC
ORGANIZATION55 w/ Bank·4 w/ PETROCHINA
HSBC FINANCE CORP
ORGANIZATION54 w/ Bank·3 w/ PETROCHINA
SCHLUMBERGER LTD
ORGANIZATION51 w/ Bank·3 w/ PETROCHINA
JG
Jason Grosse
PERSON35 w/ Bank·7 w/ PETROCHINA
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION36 w/ Bank·3 w/ PETROCHINA
SPDR GOLD TRUST
ORGANIZATION32 w/ Bank·4 w/ PETROCHINA
JB
James Buckley
PERSON28 w/ Bank·7 w/ PETROCHINA
GENERAL MOTORS CO
ORGANIZATION31 w/ Bank·2 w/ PETROCHINA
INTER AMERICAN DEVELOPMENT
ORGANIZATION29 w/ Bank·3 w/ PETROCHINA
SANOFI
ORGANIZATION18 w/ Bank·14 w/ PETROCHINA
US Small/Mid Cap Equity
ORGANIZATION30 w/ Bank·2 w/ PETROCHINA