Case File
efta-01518126DOJ Data Set 10OtherEFTA01518126
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518126
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-TAP DYS
ACCT.
For the Period VIM to 1/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
US Large Cap Equity
Asia ex•Japan Equity
O00
35.847.64
35.847.64
4%
0.00
32.28137
32.28137
3%
Total Value
$0.00
368,129.41
$68,129.41
7%
Market Value/Cost
Current
Period Value
Market Value
68,129.41
Tax Cost
67,964.00
Unrealized Gain/Loss
165.41
Estimated Annual Income
1,825.73
Yield
2.67%
J.P.Morgan
PS Large Cap COW y
Attlaex,AmnamW
Equity as a percentage of your portfolio 7 X.
Account
Page 4 el 14
Consolidated Statement Page 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045339
SDNY_GM_00314537
EFTA01518126
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GPS
32.28137
32.28137Forum Discussions
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