4
Shared Docs
4
Same-Page
8 / 4
Mentions
GHISLAINE MAXWELL-TAP ARFI ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Ma
GHISLAINE MAXWELL-TAP ARFI ACCT. For the Period 6/1/13 to 6/30/13
GHISLAINE MAXWELL-TAP ARFI ACCT. For the Period 6/1/13 to 6/30/13
GHISLAINE MAXWELL-TAP ARFI ACCT. For the Period 6/1/13 to
Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 346.138.77 361.55628 13417.51 6.943.98 37% Caen & Fixed Income 658,198.70 627,302.84 (30,895.86) 19,959.52 63% Market Value Accruals $1,004,337.47 751.36 $988,869.12 480.24 ($16A78.36) (271.12
GM ISLA IN E MAXWELL - TAP ARFI ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocati
GM ISLA IN E MAXWELL - TAP ARFI ACCT. For the Peri
et Allocation Market Value Markel Value In Value Annual Income Allocation Alternative Assets 348,131.79 346.138.77 (1,993.02) 5.795.15 34% Caen & Fixed Income 658,810.05 658,198.70 (611.35) 21,114.49 66% Market Value Accruals $1,006,841.84 749.36 $1,004,337.47 751.36 ($2,604.37) 2.00 $2
Gli ISLA IN E MAXWELL-TAP ARFI ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation
nt Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 0.00 347805 48 347.005.48 6.436.61 35% Caen & Fixed Income 0.00 651,150.32 051,150.32 22,013.49 65% Market Value $0.00 $998,165.90 $998,165.80 $28,460.10 100% Accruals 0.00 284.76 284.76
CH I SLA IN E MAXWELL - TAP ARFI ACCT. For the Period 8/1/13 to saina Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation
et Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 361.919 48 358,049.66 (3.869 82) 6,445.98 36% Caen & Fixed Income 628.641 15 628,810.11 168 96 18,254.04 64% Market Value $990,660.63 6986,059.77 (53.700.86) 624.700.02 100% Accruals 728 81 584.
Entities connected to both Ghislaine Maxwell and Caen & Fixed
No mutual connections