5
Shared Docs
5
Same-Page
5 / 5
Mentions
75.40 $75.40 Cost Summary Cost Cash & Fixed Income 56.139.15 Total 456,139.15 J.P.Morgan SB1062192-F1 Page 3 of 7 3341 EFTA01665213 CHI:MAINE MAX1ATI,I, IRA ACCT. For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Asset Categories Cash 73327 733.29 0.02 1% US Fixed Incom
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash
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
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"). a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash
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
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash
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
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash
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
made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash
Entities connected to both Maine and the Securities Investor Protection Corp ('

Ghislaine Maxwell
PERSON
Joi Ito
PERSON
JPMorgan Chase
ORGANIZATION
Mike Pence
PERSON
Newark
LOCATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATION
Morgan Stanley
ORGANIZATIONJPM NY
ORGANIZATION
Bank of America
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONJPMorgan Fund
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATIONJason Bell
PERSONJPMorgan Distribution Services, Inc.
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONCFC PB
ORGANIZATIONRIO TINTO PLC
ORGANIZATION