GHISLAINE MAXWELL ACCT.
For the Period 9/1/12 to 9/30/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 712,771.28 716,979.98 4,206.70 45,693.48 11%
Alternative Assets 80,191.63 84,903.67 4,712.04 1%
Cash 8 Fixed Income 7,332.291 38 7,349,854.32 17,562.94 45,217.20 87%
Other 93814 89 95,080.11 1,765 22 1% Allonmrive
Auns
Market Value 58.218.569.18 $8.248.818.08 528,248.90 598910.68 100%
Equity
Accruals 14 300 15 19,968 17 5 668 02
C•sh
Market Value with Accruals 58.232.869.33 $8,288,788.26 $33816.92 Find Income
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 8,218,689.18 1,928,904.28
Contributions 4,972,947.20
Withdrawals & Fees (214.96) (2,080,922.58)
Secunties Transferred In 900,973.43 12,543,242.32
Securities Transferred Out 1 329 540.94 13 078205.06
Net Contributions/Withdrawals ($428,782.47) $2,367,061.88
Income & Distributions 3,136.45 73,600.84
Change In Investment Value 453894.92 889.25197
Ending Market Value 58,246,818.08 $8,246,818.08
Accruals 19.968 17 19,968.17
Market Value with Accruals 58.266.786.25 $8,268,788.26
JP Morgan Page 3 of 32
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