CHISLAINE MAXWELL ACCT.
For the Period 3/1/14 to 3/31/14
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1.116.133 63 1.095.300 46 (20633.17) 50,258.57 22%
Alternative Assets 63,067.77 61,213.24 (1,854.53) 1%
Cash & Fixed Income 3,920,456.07 4,084,359.17 163,904.10 18,537.55 77% Alternative
AMC'S
Other 167,376.76 0.00 (167376.76)
Market Value $6,267,033.23 36,240,872.87 (326,160.36) 368,796.12 100%
C&s& &
Actual. 8 530 83 11,898.72 3,367.89 Equrty
Fred McOme
Market Value wkh Accruals $6,276,664.06 $6.262,771.69 (322,792.47)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 6,267,033.23 6,261,123.87
Contributions 430.00
Withdrawals & Fees (178.90) (547.48)
Securities Transferred In 2,184,805.86
Securities Transferred Out (2,164,437.27)
Net Contrlbullons/Withdrawals ($178.90) $251.11
Income & Distributions (10,447.23) 2,286.39
Change In Investment Value (15.534.23) (12,788.50)
Ending Market Value S5.240.872.87 $5.240,872.87
Accruals 11 898.72 11,8S8 72
Market Value with Accruals 55.252.771.59 55,252,771.59
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