CHISLAINE MAXWELL- OAP FDC ACCT.
For the Period 9/1/12 to 9/30/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 172,518.63 176.450.47 3.931&4 5.848.45 98%
Cash & Fixed Income 5,478.44 4,184.20 (1,292.24) 0.41 2%
Market Value 8177,995.07 $180,634.67 82,639.60 86,848.86 100%
Cash
Accruals 843.11 178.78 (664.33) Fla.&Koine
Market Value with Accruals $178,838.18 8180,813.46 31,976.27
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 177,996.07 166,408.64
Withdrawals & Fees (1.399.48)
Net ContributionsMithdrawals $0.00 ($1,399.46)
Income & Distributions 965.88 4,208.19
Change In Investment Value 1.673.72 12.419.00
Ending Market Value 8180,634.67 3180,634.67
Accruals 178.78 178.78
Market Value with Accruals 11180,813.45 $180,813.45
J.P Morgan Page 2 of 14
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