GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 10/1/12 to 10/31/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 176,450.47 176,822.04 371.57 5,873.55 99%
Cash & Fixed Income 4,184.20 2,473.23 (1.710 97) 0.22 1%
Market Value $180,834.87 $179,296.27 ($1,339.40) $6,873.77 100%
Cash
Accruals 178.78 369.05 190.27 Fixed Income
Market Value with Accruals $180,813.46 $179,664.32 ($1,149.13)
Current Year-to-Date
Portfolio Activity Pertod Value Value
Beginning Market Value 180,634.67 166,4013.94
ViAthdrawals 8 Fees (498 04) (1,897.50)
Net Contributions!Withdrawals ($498.04) ($1,897.60)
Income & Distributions 178.78 4.384.97
Change In Investment Value 0O20.141 11598.86
Ending Market Value $179,295.27 9179,295.27
Accruals 369.05 369.05
Market Value with Accruals $179,664.32 $179.664.32
JP Morgan Page 2 of 15
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