Case File
efta-01518169DOJ Data Set 10OtherEFTA01518169
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518169
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
sr. . ilea-,
For the Period 2/1/13 to 2/28/13
Account Summary
Account
Beginning Net
Number
Market Value
Ending Net
Market Value
Change
In Value
Start on
Page
Investment Accounts)
4
GHISLANE MAXWELL
4,388,098.20
4,384,704.91
(23,393.29)
GHLSLANE MAXWELL
430.00
430.00
0.00
33
OH/SLANE MAXWELL • OAP IND
994,949.71
980,990.79
(13,968.92)
38
GHISLANE MAXWELL • TAP DVS
988,079.84
1,001,880.03
3,800.39
54
OHISLAINE MAXWELL • TAP MR
988,440.93
999,005.30
584.74
ea
Total Value
87,379,998.11
$7,347,011.03
(832,987.08)
This account summary is provided for informational purposes and includes assets at different entities.
(1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange-
listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage
transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail'. Equity securities. fixed income
securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see
-Additional Information About Your Accounts" at the end of the Asset Account Statement.
(2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection
Corporation CSIPC-). The Margin Account Statement reflects brokerage transactions executed by JPMS. see 'Portfolio Activity
Detail". Such transactions are cleared and carried through JPMCC.
Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s).
0000034496 WO 9£ 0000, /1AOWEW 2030304
Consolidated Statement Page 1
J.P.Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045386
SDNY_GM_00314584
EFTA01518169
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SWIFT/BIC
GHISLANESWIFT/BIC
GHLSLANEForum Discussions
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