GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 3/1/13 to 3/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 978,369.85 1,000,915.40 22,545 55 34,169.97 100%
Market Value $978,369.86 $1.000.916.40 $22,646.66 $34,169.97 100%
Accruals 2,620.94 4,385.75 1,76481
Market Value with Accruals 4080,000.79 $1,006,301.16 424,310.36
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 978,369.86 0.00
Contributions 1,000,030.00
VVehdrawals 8 Fees (45.11) (45.11
Net ContributionsMithdrawals ($46.11) $1,89,054.89
Income & Distributions 1.569.12 1,590.20
Change In Investment Value 21.031.54 (629.69)
Ending Market Value $1,000,916.40 $1,000,916.40
Accruals 4,385.75 4,385.75
Market Value with Accruals $1,005,301.16 $1,005,301.15
JP Morgan Page 2 of 11
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Chase
CONFIDENTIAL SDNY_GM_00314673
EFTA01518255