Case File
efta-01523172DOJ Data Set 10OtherEFTA01523172
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523172
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY
ACCT.
For the Period 7/1/13 to 7/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Cash & Fixed Income
1,087,738.84
0.00
(1,087,738.84)
Market Value
Accruals
$1.087.738.84
16,120 90
$0.00
($1,087,738.84)
$0.00
3.00
(16,117.90)
Market Value with Accruals
$1,103,869.74
$3.00
($1,103,866.74)
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
1,087,738.84
1,098,358.36
Withdrawals 8 Fees
(1,103,527.89)
el .111,942.23)
Net Contributions/Withdrawals
Income & Distributions
(51,103,527.88)
19,269.20
($1,111,942.23)
54,591.55
Change In Investment Value
(3,480.15)
(41.007.67)
Ending Market Value
Accruals
$0.00
3.00
$0.00
3.00
Market Value with Accruals
$3.00
$3.00
JP Morgan
Page 2 of 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050783
SDNY_GM_00319981
EFTA01523172
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.