GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 9/1/13 to 9/30/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1,730,444.30 1,846903.12 116,458.82 61598.39 100%
Market Value $1,730,444.30 91,848,903.12 $116,468.82 $61.698.39 100%
Accruals 3,820,64 4,346.83 526.19
Market Value with Accruals $1,734,284.94 $1,861,249.96 9116,986.01
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,730014430 0.00
Contributions 1,750,000.00
Withdrawals 8 Fees (348.62) (10,730.20)
Net Contributions/Withdrawals ($348.62) $1.739,288.80
Income & Distributions 3,580.97 41,923.62
Change In Investment Value 113,226 47 85,709.70
Ending Market Value $1,846,903.12 $1,846,903.12
Accruals 4,346 83 4 346 83
Market Value with Accruals $1,861,249.96 61,851,249.95
JP Morgan Page 2 of 14
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Chase
CONFIDENTIAL SDNY_GM_00315329
EFTA01518874