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7.000) 43.59 33.017 9,459.10 7,143.26 (11,437.04) (8,023.57) (1,977.94) S J.P.Morgan Page 33 of 60 SB1062192-F1 5604 EFTA01667476 I MAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Trade Dale Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized
3/23/12 VALUE 03/27/12 (ID: 0SEKPR-AA-1) (18.837.92) (41.43) (127.026.00) TRADE ACTIVITY - Swedish Krona Note: S indicates Short Term Realized Gaintoss Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Description Quantity Local Value Loc
NOKPR•AA•1) (203.980) (36.091 (203.98) Total Inflows & Outflows J.P, Morgan 50.00 Page 27 of 32 SB1062192-F1 5906 EFTA01667778 4f I 611 MAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior
n. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced JPM INC OPP - GBP - A - DIST(HEDGED) ISIN LU0323456201 287991-93.9 GBP J.P. Morgan 149.12 438.109 65 332 29 N/A Page 15
d Value Value' Paned Value Value' 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 25 of 32 SB1062192-F1 6100 EFTA01667972 TA, ar I G11 MAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/B Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Gwent Year-To-Date Pe
rrent Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 603.19 7.173.69 LT Realized Gaintoss (53,822 40) Foreign Dividends 994.33 6.745.12 Realized Gain Loss ($53,822.40) Currency Gain/Loss (68.11) Interest Income 8,830.12 33,693.3
swiriasera any btra ton, 7 tleya a onmk Merry Irroarei Onano w.:•ms avélkirginCenlleacom hp Id{ SB1062192-F1 6580 EFTA01668452 J.RMorgan OH/MAINE MAXWELL Transaction Detail C...—, Amount: For Om Mit9M1W1/061611.03109 ono Pooctiplion Clemello • *odes Tivnolm• 6•14no• 11/111ximvslo O91
39 EFTA01668411 GHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 TRADE ACTIVITY - Pound Sterling Note: L indicates Long Term Realized Gaintoss S indicates Short Term Realized Gain/Loss Realized Gaintoss and tax cost are shown as WA' in cases where we do not have appropriate cost informatio
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