GHISLAINE MAXWELL -OAP HID ACCT
For the Period 10/1/13 to 10/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1,846,903.12 1,914,506.98 67,603.86 67,450.27 100%
Market Value $1,846,903.12 $1,914,606.98 $67,603.86 $67.460.27 100%
Accruals 4,346.83 3,274.97 (1,071.86)
Market Value with Accruals $1,861,249.96 $1,917,781.98 668,532.00
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,848,903.12 0.00
Contributions 1,750,000.00
Withdrawals & Fees (5,606.65) (16,336.85)
Net ContributionsMithdrawals (66806.66) $1.733,80.16
Income & Distributions 4,602.09 46,525.71
Change In Investment Value 68 608 42 134 318 12
Ending Market Value $1,914,506.98 $1,914,606.98
Accruals 3,274.97 3,274.97
Market Value with Accruals $1,917,781.96 $1,917,781.96
JP Morgan Page 2 of 13
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Chase
CONFIDENTIAL SDNY_GM_00315439
EFTA01518978