CHISLAINE MAXWELL- OAP FOG ACCT.
For the Perled 5/1/12 to 931/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 168.66080 160534 72 (8.126.08) 5.53997 97%
Can & Fixed Income 4,565.48 4,335.62 (229.86) 0.43 3%
Market Value 8173.226.26 8164870.34 ($8,356.84) $6,640.10 100%
Cash &
Accruals 408.79 800.94 392.15 Filed WICOM•
Market Value with Accruals 8173,636.07 8165,671.20 (87,863.78)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 173,226.26 166,406.84
Withdrawals & Fees (925.011_
Net ContributionsiWithdrawals US) ($926.01)
Income & Distributions 487.89 2,004.87
Change In Investment Value (8.843.83) (1,618.46)
Ending Market Value 8164870.34 8164.070.34
Accruals 800.94 800.94
Market Value with Accruals $166,671.26 8166,671.28
J.P.Morgan Page 2 of 17
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