Case File
efta-01518152DOJ Data Set 10OtherEFTA01518152
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518152
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-OAP HID
ACCT.
For die Period 2/1/13 to 2/28/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Equity
994,948.63
978,369.85
(16.578.78)
34,363.15
100%
Market Value
Accruals
$994,948.83
1.08
$978,369.86
2,620.94
($16.678.713)
2,619.86
$34,363.16
100%
Market Value with Accruals
$994,949.71
6980,990.79
($13,968.92)
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
994,948.0
0.00
Contributions
1,000,000.00
Net ContributionsilNithdrawals
$0.00
$1,000,000.00
Income & Distributions
1.08
1.08
Change
Investment Valu
(21.631.23)
Ending Market Value
$978,36925
$978,309.115
Accruals
2,620.94
2,620.94
Market Value with Accruals
0980,990.79
$980,890.79
JP Morgan
Page 2 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045367
SDNY_GM_00314565
EFTA01518152
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.