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CHISLAINE MAXWELL-TAP ARFI ACCT For the Period 12/1/13 to 12/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value
ange In Value Estimated Current Annual Income Allocation Asset Allocation Alternative Assets 404.092.25 403760.32 (1,331.93) 8,813.36 40% Can & Fixed Income 595,230.41 600,025.84 4,795.43 15,181.50 80% Market Value 0089,322.88 31,002,788.18 03,48380 023,994.88 100% Accruals 254.76 891
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CHISLAINE MAXWELL-TAP ARFI ACCT. For the Period I/I/14 to 1/31/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation
sset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 402,76032 452.970 32 50.210.00 9.825.07 45% Can & Fixed Income 600,025.84 551,473.04 (48,562.80) 12,847.32 55% Market Value Accruals $1.002.786.16 691.00 $1,004,443.36 355.66 $1,66720 (335.34)
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CHISLAINE MAXWELL- OAP FOG ACCT. For the Perled 5/1/12 to 931/12
Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 168.66080 160534 72 (8.126.08) 5.53997 97% Can & Fixed Income 4,565.48 4,335.62 (229.86) 0.43 3% Market Value 8173.226.26 8164870.34 ($8,356.84) $6,640.10 100% Cash & Accruals 408.79 800.94
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