GHISLAINE MAXWELL-OAP FDG ACCT.
For the Period 10/1/11 to 10/31/11
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 145,237.97 156,591.73 11,353.76 5,389.64 98%
Cash & Fixed Income 3,437.53 3226.48 (169.05) 0.98 2%
Market Value 3148,675.50 $159,880.21 311,184.71 $5,390.82 100%
Cash
Accruals 153.64 527.24 373.60 Fixed Income
Market Value with Accruals 3148,829.14 $180.387.45 $11,668.31
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1481876.50 0.00
Contribution* 150,000 00
Wthdrawals 8 Fees (272.81) (272.81)
Net Contributions/Withdrawals (8272.81) 3149,727.19
Income 8 Distributions 103.76 698.81
Change In Investment Value 11,353.76 9.434.21
Ending Market Value $159,860.21 $158,880.21
Accruals 527.24 527.24
Market Value with Accruals $160,387.45 $160,387.45
JP Morgan Page 2 of 10
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