GHISLAINE MAXWELL ACCT
For the Period 8f1/I Ito 8/31/I I
INFLOWS & OUTFLOWS
Type Quantity Per Unit PRINCIPAL INCOME
Settle Date Selection Method Description Cost Amount Amount Amount
8/19 Misc Credit BOOK TRANSFER CREDIT 8/0: JP MORGAN INTL BANK 100,000.00
LTD-BRUSSBRUSSELS BELGIUM B-121-0
°RC:AM.:6945944120000 GHISLAINE MAXWELL 44
KINNERTON STREOGB: JP MORGAN INTL BANK
LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF:
FROM JP MORGAN/OCMT/USD100030,/BNF/FFC TO SWIFT
CHASUS33 TRN: 6687700231JS
8/24 Misc Credit FED WIRE CREDIT VIA: BANK OF AMERICA, 13,182.42
NA /026009593 GHISLAINE N MAXWELL 16
ISLAND NORTH TOWER 1316, NEW YORK NY 10080REF:
CHASE NYCICTR/BNF=GHISLAINE MAXWELL MIAMI BEACH
FL 33139-1331/AC-000000026521 RFB xP31123607537
BBI•IOCMTIUSD13182,42/BNF/DDA/PBD2
08248687HU4R064667 TRN: 2183909236FF
Total Inflows & Outflows ($29,990.70)
TRADE ACTIVITY
Note: S indicates Short Term Realized Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade Date Type Per Unit Realized
Settle Date Selection Method Descnption Quantity Amount Proceeds Tax Cost Gain. Loss
Settled Sales/Maturities/Redemptions
7 27 Sale DUNKIN BRANDS GROUP INC . 25.00 6,250.00 (250.000) 24.94 6.234 88 (4 750 00) 1.484 88 S •
81 High Cost BROKERAGE 15.00 TAX 8/OR SEC .12 J.P. MORGAN
SECURITIES LLC (ID: 265504-10-0)
JP Morgan Page 15 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048106
Chase
CONFIDENTIAL SDNY_GM_00317304
EFTA01520770