GHISLAINE MAXWELL ACCT.
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 2,530,554.08 2,642,723.04 112,168.96 50%
Non-USD Cash 136,317.56 227,948.14 91,630.58 4%
Non-USD Short Term 563,083.93 312,939.50 (240,144.43) 6%
US Fixed Income 620,974.57 618,791.14 (2,183.43) 12%
Non-uS Find iscom•
Non-US Fixed Income 151.221.61 154,048.90 2,827 29 3%
Non-USO Cash
Total Value $3,992,151.75 $3,956,450.72 ($35,701.03) 75% Cab
Non-USD Short TOT)
Current
Market Value/Cost Period Value US Fixed !scorn*
Market Value 3,956,450.72
Tax Cost 3.964.388.37
Unrealized Gain/Loss (7.937.85)
Estimated Annual Income 21.254.80
Cash & Fixed Income as a percentage of your portfolio - 75 %
Accrued Interest 4,514.65
Yield 0.44%
JP Morgan Page 9 of 36
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Chase
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