GHISLAINE MAXWELL ACCT.
For the Period 4/I/II to 4/30/11
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 390,123.00 410,049.00 19,926.00 16,832.50 19%
Alternative Assets 55,944.00 60,948.00 5,004.00 3%
Cash 8 Fixed Income 1,551,630.27 1,564,396.30 12.76903 67,606.62 78%
Market Value 51,887,897.27 52036,393.30 $37,686.03 $84,439.12 100%
Accruals 16.018 55 33,026.74 17008.19
Market Value with Accruals $2,013.715.82 $2,068,420.04 $64,704.22 Cash
Fixed teem*
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1,997,697.27 1,945,279.39 _
Withdrawals 8 Fees (274.04) (999.01)
Securities Transferred In 677,884.29 3,313,738.62
Securities Transferred Out (1,003,123.77) (3,640,973.30)
Net ContributionslWithdrawals ($325,613.62) (5328.233.69)
Income 8 Distributions (6,016.96) 12,415.65
Change In Investment Value 369226 51 404,931.95
Ending Market Value $2.036.393.30 $2.036,383.30
Accruals 33.026 74 33,026 74
Market Value with Accruals $2.068.420.04 $2.068.420.04
JP Morgan Page 2 of 27
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