GHISLAINE MAXWELL-HY ACCT.
For the Period 12/1/11 to 12/31/11
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 965,387.43 993,756.14 28.368 71 71,916 71 100%
Market Value $986,387.43 $993,768.14 $28,368.71 $71,916.71 100%
Accruals 18,335 49 16,399.37 (1 936 12)
Market Value with Accruals $983,722.92 $1,010,166.61 $26432.69
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 986,307.43 0.00
Contributions 1,000,000.00
Net ContributionsilNithdrawals $0.00 $1,000,000.00
Income & Distributions 7,926.10 17,071.93
Change In Investment Value 20,442.61 (23.315.79)
Ending Market Value 3993,768.14 $993,768.14
Accruals 18,309.37 16,399.37
Market Value with Accruals 31,010,166.61 $1,010,166.61
JP Morgan Page 4 of 23
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Chase
CONFIDENTIAL SDNY_GM_00319439
EFTA01522671