Case File
efta-01522061DOJ Data Set 10OtherEFTA01522061
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522061
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 FOG
ACCT.11llllll■
For the Period 8/1/11 to 8/31/11
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Equity
0.00
150.689.08
150,689.08
5.219.44
98%
Cash & Fixed Income
0.00
2.842.48
2,842.48
0.85
2%
Market Value
$0.00
8163.631.66
$163,631.66
$5.220.29
100%
Acauals
0.00
595.05
595.05
Market Value with Accruals
$0.00
$164,126.61
8164,126.61
Portfolio Activity
Carent
Period Value
Year-to-Date
Value
Beginning Market Value
0.00
0.00
Contributions
150,000.00
150,000 00
Net Contributions/Withdrawals
$160,000.00
5150.000.00
Change In Investment Value
3,531.56
3.531 56
Ending Market Value
$163,631.68
$153,531.56
Accruals
595.05
595 05
Market Value with Accruals
$161,126.61
5154.126.61
J.P.Morgan
Asset Allocation
Cash
Fla. &Kone
EQuiry
Page 2 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049535
SDNY_GM_00318733
EFTA01522061
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