GHISLAINE MAXWELL -OAP HID 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
Equity 1,000,915.40 1,552,500.50 551 585 10 52,134.82 100%
Market Value $1,000,916.40 $1,662,600.60 $651,686.10 $62,134.82 100%
Accruals 4,385.75 7,120.95 2.735 20
Market Value with Accruals $1,006,301.16 $1,669,621.46 S654,320.30
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,000,91640 0.00
Contributions 500,000.00 1,500,1:00.00
VVithdrawals & Fees (2,656.78) (2,701.89)
Net Contributions/Withdrawals $497,343.22 $1,497,298.11
Income & Distributions 6.156.49 7.746.69
Change In Investment Value 46085.39 47,455.70
Ending Market Value $1,662,500.60 $1,662,600.60
Accruals 7,120.95 7,120.95
Market Value with Accruals 51,559,821.45 $1,669,621.46
JP Morgan Page 2 of 19
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