GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity
Cash & Fixed Income
Market Value
Accruals
Market Value with Accruals
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value
Contribution*
Wthdrawals 8 Fees
Net Contributions/Withdrawals
Income 8 Distributions
Change In Investment Value
Ending Market Value
Accruals
Market Value with Accruals
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