GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 4/1/12 to 4/30/12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Eguky 167.78829 168.660.80 872.41 97%
Current
Market Value/Cost Penod Value
Market Value 168,860.80
Tax Cost 147,070.30
Unrealized Gain/Loss 21,590.50
Estimated Annual Income 5,525.36
Accrued Dividends 408.74
Yield 3.27%
Note: P indicates position adjusted for Pending Trade Adivity.
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
ABBOTT LABORATORIES 62.06 148.000 9,184.88 7,308.74 1,876.14 301.92 3.29%
002824-10-0 ABT 75.48
ANALOG DEVICES INC 38.98 206.000 8,029.88 7,138.40 891.48 247.20 3.08%
032854-10-5 ADI
JP Morgan Page 4 of 14
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Chase
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