GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 12/1/12 to 12/31/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 177592.32 178,317.18 624.86 5,701.07 98%
Cash & Foxed Income 1900.70 3,901.94 2,001.24 0.39 2%
Market Value $179,593.02 $182,219.12 02,828.10 $5,701.48 100%
Cash
Accruals 804 78 256.23 (548.55) Find Income
Market Value with Accruals 5180,397.80 $182,475.36 82,077.55
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 179,593.02 185,408.94
Vidandrawals & Fees (1,897.50)
Net ContributionsMithdrawals $0.00 ($1,897.50)
Income & Distributions 1.056.43 5,748.63
Change In Investment Value 1,569.67 12,959.05
Ending Market Value $182,219.12 $182,219.12
Accruals 256.23 256.23
Market Value with Accruals $182,475.35 $182,475.34
JP Morgan Page 4 of 15
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