GHISLAINE MAXWELL-HY ACCT
For the Period 4/1/13 to 4/30/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 1,109,173.80 1,122,905.08 13,731.28 70,961 65 100%
Market Value $1,109,173.80 $1,122.806.08 313,731.28 370981.65 100%
Accruals 20,849.98 18,421 45 (2.428.53)
Market Value with Accruals $1,130,023.78 $1,141,328.63 $11,302.76
Current Year4o•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,109,17320 1,088,368.36
Withdrawals 8 Fees (4,260.80) (8,414.34)
Net Contributions/Withdrawals (84,280.88) (38,414.34)
Income & Distributions 8,401.04 21,487.21
Change In Investment Value 9,611.04 11,473.88
Ending Market Value 81,122,806.08 31,122,906.08
Accruals 18,421.45 18.421 45
Market Value with Accruals 81,141,32813 $1.141.326.53
JP Morgan Page 2 of 26
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Chase
CONFIDENTIAL SDNY_GM_00319887
EFTA01523085