GHISLAINE MAXWELL ACCT.
For the Period 8/1/12 to 8/31/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value in Value Annual Income Allocation
Equity 702,849.78 712,771.28 9,921.50 45,893.48 10%
Alternative Assets 74,867.63 80,191.63 5,324.00 1% Other
Cash 8 Fixed Income 7,310,742.47 7,332,291.38 21,548.91 48,95528 88%
Other 91.365.48 93,314.89 1,949.41 1% Allen.***
Amon
Market Value 58.179825.36 $8.218.669.18 438,743.92 $94,648.76 100%
Equity
Accruals 13,395 08 14,300.15 905.07
Market Value with Accruals $8.193.220.44 58,232,869.33 $39,648.89 Cashel
Find Income
Current Year4o•Date
Portfolio Activity Period value Value
Beginning Market Value 8,179,826.34 4,926,904.29
Contributions 4,972,947.20
Withdrawals 8 Fees (211.36) (2,080,707.62)
Secunties Transferred In 1,204,801.62 11,642,268.89
Securities Transferred Out 1 415 758.91 11 748 864.12
Net Contributions/Withdrawals ($211,168.66) $2,785,844.35
Income tt Distributions 3,760.96 70,464.39
Change in Investment Value 246,151.51 435.356 15
Ending Market Value $8,218,689.18 $8,218,569.18
Accruals 14,300.15 14,300 15
Market Value with Accruals 49,232,369.33 S8.232.869.33
JP Morgan Page 2 of 28
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