Case File
efta-01518080DOJ Data Set 10OtherEFTA01518080
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518080
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
ACCT.
For the Period 1/1/13 to 1/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
Cash
5.860.810.03
1.868.108.65
(3.992.701.18)
42%
Non-US0 Cash
359.195.43
21.745.40
(337.450.03)
1%
Non-USD Short Term
114.484.23
457527.87
343.043.64
10%
US Fixed Income
631.270 49
630.447 41
(823.08)
14%
Non44D Cash
Non-US Fixed Income
414.465 55
413.796 25
(669.30)
9%
Care
Total Value
57,380,225.73
53,391,625.78
(53,988,599.95)
76%
Non.US Aced/mom
Market Value/Cost
Current
Period Value
Market Value
3,391.625 78
Tax Cost
3,407.808 48
Unrealized Gain/Loss
(16,182 70)
Estimated Annual Income
44.829 69
Accrued Interest
20.339 59
Yield
1 35%
J.P.Morgan
Non.USO Short Tenn
US Faxed Income
Cash & Fixed Income as a percentage of your portfolio - 76 '4.
Account
Page 10 of 32
Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045293
SDNY_GM_003 14491
EFTA01518080
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