ACCT. For the Period 8/1/13 to 8/31/13 Ending Estimated Value 358,049.66 Change In Value EFTA01566446 (3,869.82) Current Allocation 36% Accountc.. Page 4 of 9 Consoli ate Statement Page 78 EFTA01566447 GHISLAINE MAXWELL - TAP ARFI Cash & Fixed Income Summary Beginning Asset Categories