Case File
efta-01518112DOJ Data Set 10OtherEFTA01518112
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518112
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 1/1/13 to I/31/B
Equity Summary
Asset Categories
Beginning
Ending
Change
Gwent
Market Value
Market Value
In Value
Allocation
EAFE Equity
0.00
994.94883
994.948 63
100%
Market Value/Cost
Current
Period Value
Market Value
994,948.63
Tax Cost
1000,000.00
Unrealized Gain/Loss
(5,051.37)
Estimated Annual Income
34,174.21
Accrued Dividends
1.08
Yield
3.43%
J.P. Morgan
Account
Page 4 of 13
Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045325
SDNY_GM_00314523
EFTA01518112
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