GHISLAINE MAXWELL ACCT.
For the Period 1/1/14 to 1/31/14
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1,133,131.88 1,117,026.41 (18,105.25) 50,043.72 22%
Alternative Assets 57,278.79 59,229.07 1,962.28 1% 0 int,
Cash 8 Fixed Income 3,898,180.31 3,897,134.07 (1,028.24) 21,151.37 74%
Other 162,555.11 162,777.00 221.89 3% Alf*maw.
AsserS
Market Value $6,261,123.87 $6,236,166.66 ($14,867.32) 571.195.09 100%
Cash&
Accruals 8,152.08 10,191.15 2,039.07 Find ream.
&nary
Market Value with Accruals 66,269,276.96 66,248,367.70 ($12,918.26)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 6,261,123.87 6,261,123.87
Wthdrawals 8 Fees (229.45) (229.45)
Securities Transferred In 1.237.066 20 1,237,066.20
Securities Transferred Out (1.236.836.75) (1,238,838.75)
Net Contributions/Withdrawals $0.00 $0.00
Income 8 Distributions 9.108.89 9,108.89
Change In Investment Value (24,066.21) (24.066.21)
Ending Market Value $6,236,166.56 $6,236,166.66
Accruals 10,191 15 10,191.15
Market Value with Accruals $6,246,367.70 $6,246,367.70
JP Morgan Page 2 of 30
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