GHISLAINE MAXWELL
For the Period 11/1/11 to 11/30/11
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 723.367.50 1,631,152.30 907,784.80 52,169.67 34%
Alternative Assets 51,256.00 48.72400 (2,532.00) 1%
Cash 8 Fixed Income 2,603,425.93 3,282.112.87 678.886.94 55,587.39 65%
Market Value 03.378,049.43 04,061,989.17 51593,939.74 $107,767.06 100%
Cm*
Accruals 22,021.62 20,212.45 (1.809 17) Find 'tome
Market Value with Accruals $3,400,071.06 $4,982.201.62 $1,682,130.67
Current Year-to-Date
Portfolio Activity Perod Value Value
Beginning Market Value 3.378,049 43 1,946,279.39
Contributions 344,458.81 1,149,972.16
1/1.4thdrawals & Fees (440.79) (153,417.52)
Securities Transferred In 4,432.966 90 16,689,293.77
Securities Transferred Out (3.088.764.77) (15,138,209.44)
Net Contributions/Withdrawals $1,688,220.16 $2,647,638.97
Income 8 Distributions 8.979.21 84578.24
Change In Investment Value (113,259.62) 383.49257
Ending Market Value $4,961,989.17 $4.961,060.17
Accruals 20 212.45 20 212.45
Market Value with Accruals 8•,982,201.62 64,882,201.62
JP Morgan Page 2 of 66
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Chase
CONFIDENTIAL SDNY_GM_00317395
EFTA01520853