GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 1/1/12 to 1/31/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 160,064.44 161,865.41 1,800.97 5,407.27 98%
Cash & Foxed Income 5,344.50 3,812.75 (1531.75) 0.50 2%
Market Value $166408.94 $165,678.16 $269.22 $5,407.77 100%
Cash
Accruals 239.92 406.04 166.12 Find Income
Market Value with Accruals $165,648.86 $166584.20 8435.34
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 166,408.94 165,408.94
ViMhdrawals & Fees (452.22) (452.22)
Net ContributionsMithdrawals ($462.22) ($462.22)
Income & Distributions 169.83 169.83
Change In Investment Value 551 61 551 61
Ending Market Value $165,678.16 $166,678.16
Accruals 406 04 406 04
Market Value with Accruals $166,084.20 S166,084.20
JP Morgan Page 2 of 11
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Chase
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