GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 10/1/13 to 10/31/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1.834,806.61 1,928.469.05 93,662.44 53,375.34 97%
Cash & Fixed Income 75.388 21 59.933.12 (15455.09) 5.99 3%
Market Value $1,910,194.82 $1,988,402.17 $78.207.35 $53.381.33 100%
Cash
Accruals 2.481 00 3597.78 1.116 78 Find Income
Market Value with Accruals $1.912,675.82 S1.991,999.96 $79,324.13
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1,910,194.82 182,219.12
Contributions 1,500,000.00
Wthdrawals a Fees (3.458 12) (9,548.44)
Net Contributions/Withdrawals ($3,468.12) $1,490,451.68
Income & Distributions 2481 00 33850.51
Change In Investment Value 79,184 47 281,880.98
Ending Market Value $1,988,402.17 $1,988,402.17
Accruals 3.597 78 3,597.78
Market Value with Accruals $1.991.999.95 $1,991,999.95
JP Morgan Page 2 of 15
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Chase
CONFIDENTIAL SDNY_GM_00319207
EFTA01522465