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EFTA01568335 | EFTA01568343 GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Estimated Quantity Non US Equity CURRENCY SHARES EURO TRUST GLAXOSMITHKLINE PLC 23130C-10-8 FXE 1.000 HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910J-90-6 ZZZZ GBP RESEARCH IN MOTION LIMITED SPDR GOLD TRUST Total Non US Equity 760975-10-2 RIMM 400.000 78463V-10-7 GLD $280,630.86 $312,314.98 ($31,684.12) $26.00 0.01% 98.85 39,540.00 33,482.00 6,058.00 1,400.000 67.63 94,682.00 137,237.72 (42,555.72) 19.66 19.66 26.60 (6.94) 1,000.000 146.23 146,230.00 141,404.41 4,825.59 26.00 0.02% Price Market Value Tax Cost Unrealized Gain/Loss Annual Income Accrued EFTA01568343
March 1, 2026 at 5:58 PM