GHISLAINE MAXWELL-HY ACCT.
For the Period 1/1/13 to 1/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 1,098,358.35 1,102,906.62 4,548.27 70,191.56 100%
Market Value $1,098,368.36 $1.102,906.62 $4,648.27 $70,191.66 100%
Accruals 16,556.32 19,120.94 2,564.62
Market Value with Accruals $1,114,914.67 $1,122,027.66 $7,112.89
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,098,368.36 1,098,368.36
Withdrawals & Fees (4,133.54) (4.133.54)
Net Contributions/Withdrawals ($4,133.64) (64,133.64)
Income & Distributions 3,388.84 3,388.84
Change In Investment Value 5,292.97 5,292.97
Ending Market Value $1,102,906.62 $1,102,906.62
Accruals 19,120.94 19,120.94
Market Value with Accruals $1,122,027.56 $1,122,027.66
JP Morgan Page 2 of 25
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Chase
CONFIDENTIAL SDNY_GM_00319799
EFTA01523002