EPSTEIN
page 4 / 291 . OCR, unverified
EFTA01522298
--- SOURCE: IMAGES__0134__EFTA01522299.txt ---
METADATA_SOURCE: IMAGES0134
METADATA_FILENAME: EFTA01522299.pdf
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GHISLAINE MAXWELL- OAP FDG
ACCT.
For the Period 11/1/12 to 11/30/12
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
2,473 23
900 70
(572.53)
1%
Market Value/Cost
Current
Ponca Value
Market Value
Tax Cost
Estimated Annual Income
Yield
1,900.70
1,900.70
0.26
0.01 %
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
% of Bond
Value
Portfolio
Cash & Fixed Income
Market
% of Bond
Value
Portfolio
0-6 months'
1,900.70
100%
Cash
1.900 70
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
JP Morgan
Page 7 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049818
SDNY_GM_00319016
EFTA01522299
--- SOURCE: IMAGES__0134__EFTA01522300.txt ---
METADATA_SOURCE: IMAGES0134
METADATA_FILENAME: EFTA01522300.pdf
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GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 11/1/12 to 11/30/12
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost
Unreakzed
EH. Annual Income
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
1.00
2,613.91
2,613.91
2,613.91
0.26
0.01%1
COST OF PENDING PURCHASES
1.00
(3,526.94)
(3,526.94)
(3,526.94)
PROCEEDS FROM PENDING SALES
1.00
2,813.73
2,813.73
2,813.73
Total Cash
JP Morgan
81,900.70
$1,900.70
$0.00
$0.26
0.01%
Page 8 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049819
SDNY_GM_00319017
EFTA01522300
--- SOURCE: IMAGES__0134__EFTA01522301.txt ---
METADATA_SOURCE: IMAGES0134
METADATA_FILENAME: EFTA01522301.pdf
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GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 11/1/12 to 11/30/12
Portfolio Activity Summary
Transactions
Current
Pervel Value
Year-To-Date
Current
Year-To-Date
Value'
Cost Adjustments
Period Value
Value'
Beginning Cash Balance
INFLOWS
2,239.72
Cost Adjustments
(157.08)
Total Cost Adjustments
$0.00
($157.08)
Income
307.23
4,692.20
Total Inflows
$30753
54.692.20
OUTFLOWS
Fees & Commissions
(1,897.50)
Total Outflows
$0.00
($1,897.50)
TRADE ACTIVITY
Settled SalesiMaturities/Redemptions
5,759.67
50,478.68
Settled Securities Purchased
(5,692.71)
(56,003.97)
Total Trade Activity
SUSI
($6,626.20)
Ending Cash Balance
$2,613.91
• Year to date information is calculated on a calendar year basis.
▪ Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
JP Morgan
Page 9 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049820
SDNY_GM_00319018
EFTA01522301
--- SOURCE: IMAGES__0134__EFTA01522302.txt ---
METADATA_SOURCE: IMAGES0134
METADATA_FILENAME: EFTA01522302.pdf
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GHISLA1NE MAXWELL- OAP FDG ACCT
For the Period 11/1/12 to 11/30/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per Unit
Amount
Amount
Settle Date Selection Method
Income
1111
Div Domest
RAYTHEON CO 0 0.50 PER SHARE (ID: 755111-50-7)
163.000
0.50
61.50
11/1
Div Domest
GENERAL MILLS INC @ 0.33 PER SHARE
(ID: 37003410-4)
196.000
0.33
64.68
11/1
Interest Income
DEPOSIT SWEEP INTEREST FOR OCT. @ .01% RATE ON
NET AVG COLLECTED BALANCE OF $3,412.49 AS OF
11/01/12
0.03
11/15
Div Domest
PROCTER 8 GAMBLE CO @ 0.562 PER SHARE
(ID: 742718-10-9)
121.000
0.562
68.00
55.18
11/15
ON Domest
COLGATE PALMOLIVE COO 0.62 PER SHARE
(ID: 194162-10-3)
atom
0.62
11/26
DH Dourest
XILINX CORP @ 0.22 PER SHARE (ID: 983919-10-1)
172.000
0.22
37.84
Total Income
$307.23
JP Morgan
Page 10 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049821
SDNY_GM_00319019
EFTA01522302
--- SOURCE: IMAGES__0134__EFTA01522303.txt ---
METADATA_SOURCE: IMAGES0134
METADATA_FILENAME: EFTA01522303.pdf
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GHISLAINE MAXWELL- OAP FDG
For the Period 11/1/12 to 11/30/12
TRADE ACTIVITY
Note
L indicates Long Term Realized Gain/Loss
S indicates Short Term Realized Gaintoss
• Settled transaction was initiated in prior statement period and settled in current statement period
Trade Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
GairvLoss
Settle Date
Selection Method
Settled Sales/Maturities/Redemptions
10/31
11/5
Sale
High Cost
RAYTHEON CO a M.
BROKERAGE 0.04 TAX