GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 4/1/12 to 4131V12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 167,788.39 168.660.80 872.41 5,525.36 97%
Cash 3 Fixed Income 6.760.20 4,565.48 (2.194.72) 0.30 3%
Market Value $174,548.59 $173,226.28 ($1,322.31) $5,525.66 100%
Cash
Accruals 108 98 408.79 299 81 Find Income
Market Value with Accruals $174,657.57 $173,636.07 ($1,022.60)
Current Year-to-Date
Portfolio Activity Petted Value Value
Beginning Market Value 174,648.69 166,408.94
Wthdrawals & Fees (472.79) (925.01)
Net Contributions Withdrawals ($472.79) ($926.01)
Income & Distributions 108.98 1.518.98
Change In Investment Value (958.50) 7,225.37
Ending Market Value $173,226.28 6173,226.28
Accruals 408 79 408.79
Market Value with Accruals $173,635.07 $173,636.07
JP Morgan Page 2 of 14
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