EFTA01520731.pdf
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GHISLAINE MAXWELL ACCT
For the Period 7!1111 to 7!31111
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value in Value Annual Income Allocation
Equity 259,707.00 323294.00 63,587.00 15,832.50 13%
Alternative Assets 19,960.00 mason° 39,910.00 2%
Cash 8 Fixed Income 1,770.993.86 2,236,346.58 485.352.72 79,582.52 85%
Market Value 32,060,650.86 32,619,600.88 3568,649.72 395.216.02 100%
Accruals 17,973.40 18,160.72 187.32
Market Value with Accruals $2,068,624.26 32.637.681.30 3569,037.04
Cash
Find Income
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 2,050,650.86 1,848,279.39
Contributions 243,242.70 260,093.31
Wthdrawals 8 Fees (313.45) (1,978.35)
Securities Transferred In 1,211,753.44 8,297,770.86
Secuntes Transferred Out (892.327.49) (6,549,954.03)
Net Contributions/Withdrawals 3662,355.20 35.931.79
Income 8 Distributions 13.179 04 49,190.48
Change In Investment Value (6,684 52) 618,098.92
Ending Market Value $2,619,500.68 32,618,500.58
Accruals 18,160.72 18,160.72
Market Value with Accruals $2,637,661.30 $2,637,661.30
JP Morgan Page 2 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048063
Chase
CONFIDENTIAL SDNY_GM_00317261
EFTA01520731
For the Period 7!1111 to 7!31111
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value in Value Annual Income Allocation
Equity 259,707.00 323294.00 63,587.00 15,832.50 13%
Alternative Assets 19,960.00 mason° 39,910.00 2%
Cash 8 Fixed Income 1,770.993.86 2,236,346.58 485.352.72 79,582.52 85%
Market Value 32,060,650.86 32,619,600.88 3568,649.72 395.216.02 100%
Accruals 17,973.40 18,160.72 187.32
Market Value with Accruals $2,068,624.26 32.637.681.30 3569,037.04
Cash
Find Income
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 2,050,650.86 1,848,279.39
Contributions 243,242.70 260,093.31
Wthdrawals 8 Fees (313.45) (1,978.35)
Securities Transferred In 1,211,753.44 8,297,770.86
Secuntes Transferred Out (892.327.49) (6,549,954.03)
Net Contributions/Withdrawals 3662,355.20 35.931.79
Income 8 Distributions 13.179 04 49,190.48
Change In Investment Value (6,684 52) 618,098.92
Ending Market Value $2,619,500.68 32,618,500.58
Accruals 18,160.72 18,160.72
Market Value with Accruals $2,637,661.30 $2,637,661.30
JP Morgan Page 2 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048063
Chase
CONFIDENTIAL SDNY_GM_00317261
EFTA01520731