GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 6/1/13 to 6/30/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1,521,610.49 1,474,647.52 (46,962.97) 52,39680 100%
Market Value $1,621,610.49 $1,474,647.62 ($46,962.97) $62,398.60 100%
Accruals 9,344.38 6,227.02 (3,117.36)
Market Value with Accruals $1,630,964.87 $1,480,874.64 ($60,080.33)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1,621,610.49 0.00
Contributions 1,500,000.00
Withdrawals & Fees (912.07) (5,088.40)
Net Contributions/Withdrawals ($912.07) $1,4$4,913.60
Income & Distributions 8,349.94 25.559 36
Change In Investment Value (54,400.84) (45.825 44)
Ending Market Value 61,474,847.62 $1,474,647.52
Accruals 6227.02 6 227 02
Market Value with Accruals $1.480,874.64 $1,480,874.54
JP Morgan Page 2 of 12
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Chase
CONFIDENTIAL SDNY_GM_00314991
EFTA01518557