EPSTEIN
page 3 / 290 . OCR, unverified
income and dividend yield figures for mutual funds represent the fund most recent income dividend annualized.
Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc at (800) 480-4111. You also may view and
order materials online for JPMorgan funds at www.jramorganfunds.com.
J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial,
sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such
services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc.. which is an affiliate of JPMCB.
J.P.Morgan
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For the Period 6/1/12 to 6/30/12
Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for
the verification, valuation, safekeeping or management of those assets.
J.P. Morgan
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GHISLAINE MAXWELL
1000 VENETIAN WAY APT 801
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JPMorgan Chase Bank, N.A.
270 Park Avenue, New York, NY 10017-2014
GHISLAINE MAXWELL
ACCT
For the Period 7/1/12 to 7/31/12
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
Jason Bell
Investment Specialist
Holdings
Janet Young
Client Service Team
Equity
Gina Magliocco
Client Service Team
Alternative Assets
Cash & Fixed Income
Other Assets
Online access
www.jpmorganonline.com
Portfolio Activity
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
0000000200150 1500001 MAXWE04 20120810
Page 1 of 31
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GHISLAINE MAXWELL
ACCT
For the Period 711/12 to 7/31/12
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
Alternative Assets
699,453.63
702,849.78
3,396.15
45,693.48
10%
73,807.67
74,867.63
1,059.96
1%
Cash 8 Fixed Income
7,279,499.92
7,310,742.47
31,242.55
49,399.13
88%
Other
527.17
365.48
2.83831
1%
Market Value
Accruals
$8.141,288.38
$8,178,826.36
539,636.97
20,140 41
1339508
(6 745 33)
996,092.61
100%
Market Value with Accruals
58,161,428.80
$8,193,220.44
$31.791.64
Portfolio Activity
Current
Year-to-Cate
Period Value
Value
Beginning Market Value
8,141,288.39
4.926.904.29
Contributions
VVithdrawals & Fees
Secunties Transferred In
4.972.947 20
(201.35)
(2,080,496.26)
1,263,208.64
10,437,467.27
Securities Transferred Out
261 872.26
332 905.21
Net ContrlbutlonslWithdrawals
Income 8. Distributions
81,135.03
22,997,013.00
19,025.53
66,703.43
Change In Investment Value
18.376.41
189.204 64
Ending Market Value
Accruals
38.178,826.38
58,179,826.36
13,395.08
13.395 08
Market Value with Accruals
$8,193,220.44
58.193.220.44
JP Morgan
Other
Alfa Maw
Assay
Equity
Cash
Find Income
Page 2 of 31
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GHISLAINE MAXWELL
ACCT.
For the Period 7/1/12 to 7/31/12