GHISLAINE MAXWELL ACCT.
For the Period 3/1/13 to 3/31/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 715,563.83 721,249.14 5,685.31 45,721.83 19%
Alternative Assets 75,589.55 76,257.14 667.59 2% 0th,
Cash 8 Fixed Income 3,392,232.62 3,394,779.18 2,546.56 44,928.80 76%
Other 152 593.36 15O.57O.76 (2.O22.62 3% Allotmarive
Adana
Market Value 94,336,979.38 94,342,866.22 $6,876.84 $90,660.63 100%
ash4
Accruals 25,797.78 26,853.21 1,055.43 Et7urty PhialImam
Market Value with Accruals $4,361,777.16 $4,369,709.43 67,932.27
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 4,336,979.38 8,349,268.16
ViAthdrawals 8 Fees (209.64) (4,000,643.70)
Securities Transferred In 1,3O6,827.15 4,123,907.52
Secunties Transferred Out (1,306,638.55) (4,239,204.66)
Net Contributions/Withdrawals ($21.04) (64,116,840.84)
Income 8 Distributions 5,535.48 17,055.18
Change In Investment Value 1,362.42 92.483.74
Ending Market Value 94.342864322 94.342,864322
Accruals 26853.21 26 853.21
Market Value with Accruals $4,369,709.43 34,369,709.43
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