Case File
efta-01522151DOJ Data Set 10OtherEFTA01522151
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522151
Pages
1
Persons
0
Integrity
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GRISLAINE MAXWELL- OAP FDG
ACCT
For the Period 2/1/12 to 2/29/12
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
161,865 41
163,689.55
1,824.14
5,405.79
97%
Cash 3 Fixed Income
3 812 75
5,928.07
2,115.32
0.59
3%
Market Value
5165,578.15
$169,617.62
$3,938.46
$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)
Income & Distributions
406.04
575.87
Change In Investment Value
3,533.42
4,085.03
Ending Market Value
$169,617.62
$169,617.62
Accruals
833.34
833.34
Market Value with Accruals
6170,450.84
$170.450.94
JP Morgan
Cash
Find Income
Page 2 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049639
SDNY_GM_00318837
EFTA01522151
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