GHISLAINE MAXWELL IRA
For the Period 5/1/13 to 5/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 56,843.84 56,680.16 (163 68) 634.20 100%
Market Value $56.843.84 $56,680.16 ($163.68) $634.20 100%
Accruals 40.88 40.91 0 03
Market Value with Accruals $56,884.72 $66,721.07 ($163.66)
Current Year-to•Date
Portfolio Acti% it? Period Value Value
Beginning Market Value 56.843.84 66,686.79
Income 8 Distributions 40.88 249.92
Change In Investment Value (204 56) (255.55)
Ending Market Value $56,680.16 $66,680.16
Accruals 40 91 40.91
Market Value with Accruals $66.721.07 $66,721.07
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