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GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset A
GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/1
GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/1
) $6,873.77 100% Accruals 178.78 369.05 190.27 Market Value with Accruals $180,813.46 $179,664.32 ($1,149.13) Portfolio Activity Current Pertod Value Year-to-Date Value Beginning Market Value 180,634.67 166,4013.94 ViAthdrawals 8 Fees (498 04) (1,897.50) Net Contributions!Withdrawals ($49
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GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/14 to 1/31/14 Account Summary Asset Allocation Equity 1.972.606 91 1894.735.81 (77,871.10) 54,675.
GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/14 to 1/31/14
GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/14 to 1/31/14
t Value $1,937,814.68 $1,937,814.68 Accruals 2,577.53 2,577.53 Market Value with Accruals $1,940,392.21 $1,940,392.21 Current Year-to-Date Pertod Value Value Equrty Tax Summary Current Period Value Year40-Date Value To-Date Value Domestic Dividends/Distributions 3,332.00 3,332.00 Unrealiz
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GRISLAINE MAXWELL- OAP FDG ACCT For the Period 2/1/12 to 2/29/12
.46 $5,406.38 100% Accruals 406 04 833.34 427.30 Market Value with Accruals $166,084.20 6170,450.96 $4,306.76 Portfolio Activity Current Pertod Value Year-to-Date Value Beginning Market Value Wthdrawals 8 Fees 165,678.16 166,408.04 (452.22) Net ContributionsMithdrawals $0.00 (6452.22) In
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