GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 2/1/13 to 2/28/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1,159,344.46 1,183,004.22 23,659.76 35,686.20 97%
Cash & Fixed Income 34802.13 36276.77 474.64 3.52 3%
Market Value $1,194,146.59 $1,218,280.99 $24,134.40 838,689.72 100%
Cash
Accruals 189.52 5,056.34 4.866 82 Find Income
Market Value with Accruals 51.194.336.11 $1,223,337.33 $29,001.22
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1,194,146.69 182,219.12
Contribution* 1.000,000 00
Wthdrawals 8 Fees (510.63)
Net Contributions/Withdrawals $0.00 $999,489.37
Income 8 Distributions 474.64 678.43
Change In Investment Value 23,659.76 35894.07
Ending Market Value $1.218.280.99 $1,218,280.99
Accruals 5.056.34 5,056.34
Market Value with Accruals $1,223,337.33 $1.223.337.33
JP Morgan Page 2 of 10
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