CHISLAINE MAXWELL- OAP FOG ACCT. M5685004
For the Period 8/1/12 to 8/31/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 170,728.40 172,518.63 1,790 23 5.65571 97%
Oath & Fixed Income 5.207.03 5,476.44 269.41 0.54 3%
Market Value 4176,835.43 1177.996.07 $2.059.64 $6,656.26 100%
Cash &
Accruals 369.07 843.11 474 04 Filed WICOM•
Market Value with Accruals 4176,304.60 4178,838.18 $2,633.88
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 176,936.43 166,408.64
Withdrawals & Fees (1.399.48)
Net ContributionsiWithdrawals $0.00 ($1,399.44)
Income 8 Distributions 289.41 3240.31
Change In Investment Value 1.790.23 10,745.28
Ending Market Value 8177.996.07 8177.996.07
Accruals 843.11 843.11
Market Value with Accruals 8178,838.18 $178,838.18
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