GHISLAINE MAXWELL-HY ACCT.
For the Period 10/1/12 to 10/31/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 1,072,402.83 1,078,734.83 6,332 00 70699 73 100%
Market Value $1,072,402.83 $1,078,734.83 88,332.00 S70,899.73 100%
Accruals 20,889.52 18,545.49 (2.344 03)
Market Value with Accruals $1,093,292.36 $1,097,280.32 83887.97
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,072,402.83 993,766.14
Withdrawals 8 Fees (4,181.32) (20,013.38)
Net Contributions/Withdrawals ($4,181.32) ($20,013.38)
Income & Distributions 8,333.30 57,213.38
Change In Investment Value 2,180.02 47,778.71
Ending Market Value $1,078,734.83 31,078,734.83
Accruals 18,545.49 18,545.49
Market Value with Accruals $1,097,280.32 $1,097,280.32
JP Morgan Page 2 of 23
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Chase
CONFIDENTIAL SDNY_GM_00319713
EFTA01522923