Case File
efta-01518210DOJ Data Set 10OtherEFTA01518210
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518210
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL - OAP IHD
ACCT.
For the Period 2/1/13 to 2/28/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Equity
994,
.6
_..
948
69.85
(16,578.78)
34,36315
100%
Market Value
3994,948.63
8978,369.86
(816,578.78)
$34,363.15
100%
Accruals
1.08
2.620 94
2,619.86
Market Value with Accruals
3994,949.71
3980,990.79
($13,968.92)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
994,948.63
0.00
Contributions
1,000,000.00
Net Contributions/Withdrawals
$0.00
91.000.000.00
Income 8 Distributions
1.08
1.08
Change In Investment Value
(16,579.86)
(21.631 23)
Ending Market Value
8978,369.85
5979,359.85
Accruals
2.62094
2.620 94
Market Value with Accruals
3980,990.79
5980.990.79
J.P.Morgan
Account
Page 2 el 16
Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045427
SDNY_GM_00314625
EFTA01518210
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