EFTA01518446.pdf

GHISLAINE MAXWELL- TAP ARFI ACCT.
For the Period 4/1/13 to 4/30/13

Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Alternative Assets 346,751.85 348,131.79 1,379.94 5,984 01 35%
Cash & Fixed Income 652583.28 658.810.05 6,226.77 22,009 62 65%
Market Value $999,335.13 $1.006.941.84 57,606.71 $27,993.63 100%
Accruals 1 . 143 21 749 36 (393 85)
Market Value with Accruals $1,000,478.34 $1,007,691.20 $7,212.86 Cash
Fixed Income

Allemauve
Current Year-to-Date Assers
Portfolio Activity Period Value Value
Beginning Market Value 999.335.13 0.00
Contributions 1,000,000.00
Wthdrawals 8 Fees (1,111.99) (1,111.99)
Net Contributions/Withdrawals ($1,111.99) $998,888.01
Income 8 Distributions 1,923.20 4,595.39
Change In Investment Value 6,795.50 3,458.44
Ending Market Value $1,006,941.84 $1,006,941.84
Accruals 749.36 749.36
Market Value with Accruals 51,007,891.20 $1,007,691.20




JP Morgan Account Page 2 of 9 Consolidated Statement Page 74




Confidential Treatment Requested by JPMorgan JPM-SDNY-00045673
Chase
CONFIDENTIAL SDNY_GM_00314871
EFTA01518446