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CHISLAINE MAXWELL ACCT. For the Period 3/I/I3 to Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cur
Value Change In Value Current Allocation Cash 1.889.763.47 1.894.083.03 4.319.56 41% Non-USO Cash 349.927.80 22.010.70 (327.917.10) 1% Non-USO Short Term 112.973.62 553.436.32 440.462.70 13% US Fixed Income 630.352 68 628.763 80 (1,588.88) 14% Non-US Fixed Income 409.215 05 296.319 23 (112
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CHBLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Cash &
Market Value Change In Value Current Allocation Cash 1,914,992.96 1,924,211.77 9218.81 45% Non-USO Cash 22.142.83 22844.67 701.84 1% Non-USO Short Term 545.570.95 654.27868 106707.73 15% US Fixed Income 628.110.28 619.314 77 (8.795.51) 14% Non-US Fixed Income 289.712 78 150.079 06 (139.6
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CHISLAINE MAXWELL ACCT. =7006 For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary Asset Categories Cash 2.789.951.38 2.798.694.16 8.742.78 52% Non-U
o 1/31/14 Cash & Fixed Income Summary Asset Categories Cash 2.789.951.38 2.798.694.16 8.742.78 52% Non-USO Cash 919.76 1.60521 685.45 1% Non-USO Short Term 315.070.53 302.857,94 (12.212.59) 6% US Fixed Income 629,040.76 629,761.77 721.01 12% Non-US Fixed Income 163,177.88 164,214.99 1,037.11
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