GHISLAINE MAXWELL-HY ACCT.
For the Period 2/1/12 to 2/29/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 1907,450 07 1925,833.12 18.383 05 68,501.38 100%
Market Value 61.007.460.07 $1,026,833.12 $18,383.06 $68.601.38 100%
Accruals 18,269 69 20,020.25 1 750 56
Market Value with Accruals $1,026,719.78 61,046,863.37 520,133.61
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,007,460.07 993,766.14
Withdrawals & Fees (7,948.58)
Net Contributions/Withdrawals $0.00 ($7,848.68)
Income & Distributions 4,076.05 8,178.91
Change In Investment Value 14,307.00 31 848.85
Ending Market Value $1,026,833.12 $1,026,833.12
Accruals 20 020 25 20,020.25
Market Value with Accruals $1,045,863.37 $1,046,863.37
JP Morgan Page 2 of 19
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Chase
CONFIDENTIAL SDNY_GM_00319487
EFTA01522717