Case File
efta-01519343DOJ Data Set 10OtherEFTA01519343
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519343
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 1/1/14 to 1/31/14
Account Summary
Asset ,Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Equity
1964.165 75
1,8fi) 8.92
116226.83
900
100%
Market Value
$1,964,165.76
$1,847,938.92
($116,226.83)
$62,900.42
100%
Accruals
3,813 58
3 615 60
(197.98)
Market Value with Accruals
S1.967,979.33
S1,851,554.52
(S116,424.81)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
1,984,166.76
1,964,166.76
VVIthdrawals & Fees
(5,855.42)
(5,855.42)
Net Contributions/Withdrawals
(45,966.42)
(66,956.42)
Income 8 Distributions
2,430.74
2,430.74
Change In Investment Value
(112.802 15)
(112,802.15)
Ending Market Value
$1,847,938.92
$1,847,938.92
Accruals
3 615 60
3.615.60
Market Value with Accruals
$1,651,564.52
$1,861,664.52
J.P.Morgan
Account
Page 2 el 14
Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046627
SDNY_GM_00315825
EFTA01519343
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