EPSTEIN
page 1 / 279 . OCR, unverified
Dataset10 130
--- SOURCE: IMAGES__0130__EFTA01518287.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518287.pdf
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CHISLAINE MAXWELL
ACCT.
For the Period 3/1/13 to 3/31/13
Other Summary
Asset Categories
Estimated Value
Beginning
Ending
Change
Current
Estimated Value
In Value
Allocation
Balanced
152.593.38
150.570.76
(2.022.62)
3%
Market Value/Cost
Current
Period Value
Estimated Value
Tax Cost
Estimated Gain/Loss
150.570.76
90.364.18
301.12
Note.
" Unrealized Gain/Loss is shown as-N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional
information.
Other Detail
Price
Adjusted Cost
Unrealized
Quantity
Value
Original Cost
Gain/Loss
Accruals
Balanced
JPM INC OPP - GBP -A - DIST(HEDGED)
ISIN LU0323456201
287991-93-9 GBP
J.P. Morgan
136.74
438.109
59,906.46
N/A "
N A
Account
Page 15 of 30
Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045508
SDNY_GM_003 14706
EFTA01518287
--- SOURCE: IMAGES__0130__EFTA01518288.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518288.pdf
----------------------------------------
CHISLAINE MAXWELL
ACCT
For the Period 3/1/13 to 3/31/13
Price
Adjusted Cost
Unrealized
Quantity
Value
Original Cost
Gain/Loss
Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES
• GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IE00B3BMD843 SEDOL B3BMD84
695421.91.7 GBP
20.79
4361.513
90665.30
90364.18
301.12
Total Balanced
J.P.Morgan
$160.670.78
$90.364.18
$301.12
Account
Page 16 of 30
Consolidated Statement Page 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045509
SDNY_GM_003 14707
EFTA01518288
--- SOURCE: IMAGES__0130__EFTA01518289.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518289.pdf
----------------------------------------
CHISLAINE MAXWELL
ACCT.
Portfolio Activity Summary - U S Dollar
PRINCIPAL
INCOME
For the Period 3/1/13 to 3/31/13
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
1.889.762.47
0.00
Income
4,319.56
16,062.40
Total Inflows
OUTFLOWS se
$4,318.66
$10.082.40
$0.00
$0.00
Withdrawals
(4,000,000.00)
Total Outflows
TRADE ACTIVITY
$0.00
($4,000,000.00)
$0.00
$0.00
Settled Sales/Maturities/Redemptions
17,190.60
Total Trade Activity
$0.00
$17.190.60
$0.00
$0.00
Ending Cash Balance
$1,894,082.03
$0.00
Cost Adjustments
Current
Period Value
Year-To-Date
Value'
Amortization
(1 495 97)
Total Cost Adjustments
$0.00
($1,495.97)
• Year to date information is calculated on a calendar year basis.
•• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan
Account Q52167006 Page 17 of 30
Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045510
SDNY_GM_00314708
EFTA01518289
--- SOURCE: IMAGES__0130__EFTA01518290.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518290.pdf
----------------------------------------
GHISLAP4E MAXWELL
ACCT. -
For the Period 311/13 to 3/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per Unit
Amount
PRINCIPAL
INCOME
Amount
Amount
Selection Method
Cost
3/1
Interest Income
Div Domes!
DEPOSIT SWEEP INTEREST FOR 02101/13.02/28/13
(g .01% RATE ON AVG COLLECTED BALANCE OF
$1,877,002.20 AS OF 03/01/13
14.14
3/1
GENERAL MOTORS CO CV PFD BtE 0.59375 PER SHARE
(ID: 37045V-20-9)
1,000.000
0.594
593.75
3/22
Div Domest
BANK OF AMERICA CORP • 0.01 PER SHARE
(ID: 080505-10-4)
944.000
0.01
9.44
3/25
Foreign Interest
INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM
TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY
EUROC L EAR ISIN X30495010562 SEDOL B5114T3
(ID: U45818-9G-5)
8.700.000.000
0.001
3.702.23
Total Inflows & Outflows
$4,319.58
J.P.Morgan
Accota
Page 18 of 30
Consolidated Statement Page 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045511
SDNY_GM_003 14709
EFTA01518290
--- SOURCE: IMAGES__0130__EFTA01518291.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518291.pdf
----------------------------------------
CHISLAINE MAXWELL
ACCT.
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Canadian Dollar
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
52.22
0.00
Income
155.12
53.62
156.27
Total Inflows
OUTFLOWS"
$62.22
$165.12
53.62
166.27
Withdrawals
(52.22)
(155.12)
(53.62)
(156.27)
Total Outflows
(552.22)
($166.12)
(53.62)
(156.27)
Ending Cash Balance
0.00
INCOME