Case File
efta-01518255DOJ Data Set 10OtherEFTA01518255
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518255
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 the Period 3/1/13 to 3/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Equity
978,369.85
1,000,915.40
22,545 55
34,169.97
100%
Market Value
Accruals
$978,369.86
2,620.94
$1.000.916.40
4,385.75
$22,646.66
1,76481
$34,169.97
100%
Market Value with Accruals
4080,000.79
$1,006,301.16
424,310.36
Current
Year-to•Date
Portfolio Activity
Period Value
Value
Beginning Market Value
978,369.86
0.00
Contributions
1,000,030.00
VVehdrawals 8 Fees
(45.11)
(45.11
Net ContributionsMithdrawals
($46.11)
$1,89,054.89
Income & Distributions
1.569.12
1,590.20
Change In Investment Value
21.031.54
(629.69)
Ending Market Value
$1,000,916.40
$1,000,916.40
Accruals
4,385.75
4,385.75
Market Value with Accruals
$1,005,301.16
$1,005,301.15
JP Morgan
Page 2 of 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045475
SDNY_GM_00314673
EFTA01518255
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