EPSTEIN
page 5 / 279 . OCR, unverified
JPM-SDNY-00045521
SDNY_GM_00314719
EFTA01518300
--- SOURCE: IMAGES__0130__EFTA01518301.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518301.pdf
----------------------------------------
CHISLAINE MAXWELL
ACCT
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Pound Sterling
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
1,027.29
1,846.06
6,680.73
681.70
1,193.16
Income
Total Inflows
OUTFLOWS
Tax Payments
$1,027.29
$1,846.06
681.70
(13.17)
1,193.16
(13.17)
(21.03)
(21.03)
Total Outflows
($21.03)
($21.03)
(13.17)
(13.17)
Ending Cash Balance
7,249.26
INCOME
US Dollar Value
Local Value
Transactions
Beginning Cash Balance
Ending Cash Balance
J.P Morgan
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value'
Period Value
Value'
0.00
-
-
0.00
Account
Page 29 of 30
Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045522
SDNY_GM_00314720
EFTA01518301
--- SOURCE: IMAGES__0130__EFTA01518302.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518302.pdf
----------------------------------------
CHISLAINE MAXWELL
ACCT.
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Pound Sterling
• 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
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per Unit
Amount USD
PRINCIPAL
INCOME
Amount USD
Amount USD
Currency
Gain/Loss USD
Settle Date Selection Method
Local Value
Local Value
Local Value
3/13
Foreign Dividend
ISHARES MARKIT 18OXX CORPORATE BOND ISIN
105.000
1.867
196.00
lE00B00FV011 SEDOL B00FV01 e 1.254 PER SHARE
1.254
131.67
(ID: 461278-91-3)
3/13
FGN Tax Withheld
ISHARES MARKIT IBOXX CORPORATE BOND ISIN
(13.170)
(21.03)
lE00B00FV011 SEDOL B00FV01 TAX WITHHELD IRELAND
(13.17)
10.00% (ID: 0GBPPR-AA-9)
3/28
Foreign Dividend
PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL
4.361.513
0.191
831.29
INVESTMENT GRADE CREDIT FUND ISIN IE00B36MD843
0.126
550.03
SEDOL B3BMD84 @ 0.126111 PER SHARE CONV. /0
-CONV RATE' (ID: 695421-91-7)
Total Inflows & Outflows
$1,006.26
$0.00
J.P.Morgan
Accounts
Page 30 of 30
Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045523
SDNY_GM_003 14721
EFTA01518302
--- SOURCE: IMAGES__0130__EFTA01518303.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518303.pdf
----------------------------------------
J.P. Morgan Securities LLC
383 Madison Avenue, New York, NY 10179
CHISLAINE MAXWELL
ACCT.
For the Period 3/1/13 to 3/31/13
Margin Account
J.P. Morgan Team
Table of Content,
Page
Kirsten Sichler
Banker
212/464-0510
Account Summary
Jason Bell
Investment Specialist
2121464-2084
Holdings
Janet Young
Client Service Team
800,634-1318
Cash 8 Fixed Income
Gina Magliocco
Client Service Team
Portfolio Activity
Jason Grosse
Online access
Client Service Team
wwwipmorganonline.eom
Transactions cleared and carried through J.P. Morgan Clearing Corp. - Three Chase Metrolech Center. Brooklyn. NY 11245.0001.
(347) 643-2578
Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s)
J.P. Morgan
Account
Page ' of 5
Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045524
SDNY_GM_00314722
EFTA01518303
--- SOURCE: IMAGES__0130__EFTA01518304.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518304.pdf
----------------------------------------
CHISLAINE MAXWELL
ACCT.
For the Period 3/1/13 to 3/31/13
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Cash 8, Fixed Income
Market Value
0.00
430.00
0.00
430.00
100%
$0.00
$430.00
$0.00
$430.00
$0.00
100%
Portfolio Activity
Current
Year-to-Date
Period Value
Value
Beginning Market Value
Ending Market Value
430.00
430.00
$430.00
5430.00
Cost Sliiiimary
cost
Investment Objectives
Cash 2. F,xect Irzorre
43000
Total
3430.00
J.P. Morgan
Speculation Permitted
Capital Appreciation
Yes
Yes
Account
Page 2 of 5
Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045525
SDNY_GM_00314723
EFTA01518304
--- SOURCE: IMAGES__0130__EFTA01518305.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518305.pdf
----------------------------------------
GHISLAINE MAXWELL
ACCT.
For the Period 311113 to 3/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change