20008 For the Period 8/1/13 to 8/31/13 Unrealized Gain/Loss To-Date Value ($24,709.44) Cost Summary Equity Total 1,755,153.74 Cost $1,755, Accountillain Page 3 of 15 Consolidated Statement Page 47 EFTA01566387 GHISLAINE MAXWELL - OAP IHD Equity Summary Asset Categories EAFE Equity Beginning Market