EPSTEIN
page 6 / 279 . OCR, unverified
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
430.00
430.00
0.00
100%
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
430 00
430 00
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
% of Bond
Market
% of Bond
Value
Portfolio
Cash & Fixed Income
Value
Portfolio
0-6 months'
430 00
100%
Cash
430 00
100%
' The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J.P.Morgan
Accoun
Page 3 of 5
Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045526
SDNY_GM_00314724
EFTA01518305
--- SOURCE: IMAGES__0130__EFTA01518306.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518306.pdf
----------------------------------------
Vt
//
CHISLAINE MAXWELL
ACCT.
For the Period 3/1/13 to 3/31/13
Cash & Fixed Income Detail
Quantity
Adjusted Tax Cost
Unrealized
Est Annual Income
Price
Account
Value
Original Cost
GainiLoss
Accrued Interest
Yield
Cash
US DOLLAR
J.P.Morgan
00
430.00
430.00
430 00
Margin
Account
Page 4 of 5
Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045527
SDNY_GM_00314725
EFTA01518306
--- SOURCE: IMAGES__0130__EFTA01518307.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518307.pdf
----------------------------------------
Vt
//
GHISLAINE MAXWELL
ACCT.
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary
Transactions
PRINCIPAL
INCOME
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value
Period Value
Value
Beginning Cash Balance
430.00
Ending Cash Balance
$430.00
Portfolio Activity Detail
J.P. Morgan
0.00
$0.00
No Activity This Period
Account
Page 5 of 5
Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045528
SDNY_GM_00314726
EFTA01518307
--- SOURCE: IMAGES__0130__EFTA01518308.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518308.pdf
----------------------------------------
THIS PAGE INTENTIONALLY LEFT BLANK
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045529
SDNY_GM_003 14727
EFTA01518308
--- SOURCE: IMAGES__0130__EFTA01518309.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518309.pdf
----------------------------------------
JPMorgan Chase Bank, N.A.
270 Park Avenue, New York, NY 10017-2014
CHISLAINE MAXWELL - OAP IHD
ACCT.
For the Period 3/1113 to 3/31/13
Investment Management Account
J.P. Morgan Team
Table of Contents
Page
Kirsten Sichler
Banker
212(464.O610
Account Summary
Jason Bell
Investment Specialist
212/464-2084
Holdings
Janet Young
Client Service Team
800/634-1318
Equity
Gina Magliocco
Client Service Team
Portfolio Activity
Jason Grosse
Online access
Client Service Team
www.jpmorganonline.com
Please see disciosures located at the end of this statement package for important information relating to each J P Morgan account(s)
J.P. Morgan
Account
Page 1 el 1'
Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045530
SDNY_GM_00314728
EFTA01518309
--- SOURCE: IMAGES__0130__EFTA01518310.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518310.pdf
----------------------------------------
CH ISLAINE MAXWELL - 0:
1°
P 1HD
AC
For the Period 3/1/I3 to 3/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Market Value
In Value
Annual Income Allocation
Equity
978,369.85
1,000.915 40
22.54555
34,169.97
100%
Market Value
Accruals
$978,369.85
2,620.94
51,000,915.40
385 75
$22,545.65
1,764.81
$34,169.97
100%
Market Value with Accruals
S980.990.79
51.005.301.15
$24,310.36
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
978.369.86
0.00
Contributions
1,000,000.00
Wthdrawals & Fees
(45.11)
(45.11)
Net ContributionsMithdrawals
(6411.11)
$999.954.89
Income 8 Distributions
1,589.12
1,590.20
Change In Investment Value
21,001.54
(829.89)
Ending Market Value
81,080,916.40
S1.000,918.40
Accruals
085.75
4285.75
Market Value with Accruals
81,005,301.16
$1,005.301.15
J.P Morgan
Account V49920008 Page 2 of 11
Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045531
SDNY_GM_00314729
EFTA01518310
--- SOURCE: IMAGES__0130__EFTA01518311.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518311.pdf
----------------------------------------
CH ISLA1NE MAXWELL - OAP IHD
ACCT.
For the Period 3/1/I3 to 3/31/13
Account Summary
CONTINUED
Tax Summary
Foreign Dividends
1588.84
1588.84
ST Realized Gain/Loss
(374 67)
Interest Income
0.28
1.36
Realized Gain/Loss
(5174.67)