Case File
efta-01518181DOJ Data Set 10OtherEFTA01518181
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518181
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 2/1/13 to 2/28/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Gwent
Allocation
Cash
1,868,108.85
1,889,763.47
21,654.62
41%
Non-USD Cash
137,652.38
21,055.53
(116,596.83)
1%
Non•USD Short Term
341,620.91
441,845.89
100,224.98
10%
US Fixed Income
630,447.41
630,352 68
(94.73)
15%
Non-US Fixed Income
417,480 11
412.063 96
(5,416.15)
9%
Total Value
$3,395,309.64
$3,395,081.53
($228.11)
76%
Markel Value/Cost
Current
Period Value
Market Value
3,395,081.53
Tax Cost
3,429,353.27
Unrealized Gain/Loss
(34271.74)
Estimated Annual Income
44,666.93
Accrued Interest
21,255.32
Yield
1.14%
J.P.Morgan
Asset Categories
Non-USO Cash
Non-US Fixed Income
Non-USD Short Tenn
US Fixed Income
Cash 8 Fixed Income as a percentage of your portfolio - 76 %
Account
Page 9 of 29
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045398
SDNY_GM_00314596
EFTA01518181
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