EPSTEIN
page 1 / 304 . OCR, unverified
Dataset10 132
--- SOURCE: IMAGES__0132__EFTA01520287.txt ---
METADATA_SOURCE: IMAGES0132
METADATA_FILENAME: EFTA01520287.pdf
----------------------------------------
J.PMorgan
GHISLAINE MAXWELL
ACCT.
For the Period 4/1/10 to 4/30/10
INFLOWS 84 OUTFLOWS
Settlement
Date
Type
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
422
Free Delivery
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.3000%
DATED 04115/2010 MATURITY 04122/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(577.172.090)
4/22
Receipt of Assets
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.3000%
DATED 04/22/2010 MATURITY 04/29/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
577,317.990
4/29
Foreign Interest
JP MORGAN CHASE BANK - NOK
577,317.990
24.46
LONDON TIME DEPOSITS 1.3000%
145.93
DATED 04/22/2010 MATURITY 04/2%2010
HELD BY LONDON TREASURY SERVICES
4129
Misc. Disbursement
REP: ROLLOVER TO 711AE DEPOSIT
(145.930)
(24.46)
NORWEGIAN KRONE
(145.93)
4/29
Free Delivery
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.3000%
DATED 0422/2010 MATURITY 04/291'2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(577,317.990)
4,29
Receipt of Assets
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.2500%
DATED 04/29/2010 MATURITY 05/0612010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
577,463.920
Total Inflows & Outflows
$0.00
Page 31 of 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047600
SDNY_GM_00316798
EFTA01520287
--- SOURCE: IMAGES__0132__EFTA01520288.txt ---
METADATA_SOURCE: IMAGES0132
METADATA_FILENAME: EFTA01520288.pdf
----------------------------------------
J.PMorgan
GHISLAINE MAXWELL ACCT.[♦
For the Period 4/1/10 to 4/30/10
Portfolio Activity.. Summary - Pound Sterling
PRINCIPAL
US Dollar Value
Local Value
Current
Transactions
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
30
11.10
Income
3.20
0.20
2.11
Total Inflows
OUTFLOWS
Tax Payments
$0 .30
(0 03)
$3.20
0.20
2.11
(0.32)
(0.02)
(0.21)
Total Outflows
($0.03)
($0.32)
(0.02)
(0.21)
Ending Cash Balance
• Year to date information is calculated on a calendar year basis.
11.28
INCOME
US Dollar Value
Local Value
Transactions
Beginning Cash Balance
Current
Year-To-Date
Current
Year -To-Date
Period Value
Value'
Period Value
Ending Cash Balance
• Year to date information is calculated on a calendar year basis.
0.00
0.00
Page 32 of 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047601
SDNY_GM_00316799
EFTA01520288
--- SOURCE: IMAGES__0132__EFTA01520289.txt ---
METADATA_SOURCE: IMAGES0132
METADATA_FILENAME: EFTA01520289.pdf
----------------------------------------
J.P.Morgan
GIL ISLAINE MAXWELL
ACCT.
For the Period 4/1/10 to 4/30/10
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Amount USD
PRINCIPAL
INCOME
Amount USD
Amount USD
Currency
Gain/Loss USD
Local Value
Local Value
Local Value
418
Foreign Dividend
GLAXOSMITHKLINE PLC
1.000
0.30
0.30
HELD BY JPMORGAN CHASE BK LON
0.20
0.20
ISIN GB0009252882/SEDOL 0925288
fa 0.20 PER SHARE
418
Foreign Tax Withheld
GLAXOSMIHICLINE PLC
(0.020)
(0.03)
HELD BY JPMORGAN CHASE BK LON
(0.02)
ISIN GB0009252882/SEDOL 0925288
TAX WTHHELD UNITED KINGDOM
10.00%
Total Inflows IL Outflows
U.27
$0.00
Page 33 of 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047602
SDNY_GM_003 16800
EFTA01520289
--- SOURCE: IMAGES__0132__EFTA01520290.txt ---
METADATA_SOURCE: IMAGES0132
METADATA_FILENAME: EFTA01520290.pdf
----------------------------------------
J.P. Morgan
GHISLAINE MAXWELL
ACCT
For the Period 4/1/10 to 4/30/10
In Case of Errors or Questions About Your Electronic Transfers.
Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road, 1/OPS. Newark. DE 19713-2107 as soon as you can. if you
think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error
or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you
need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve
your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international
transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation.