Case File
efta-01522076DOJ Data Set 10OtherEFTA01522076
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522076
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.
For the Period 9/1/I I to 9/30/1 I
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Equity
150.689O8
145.237.97
(5.451.11)
5.356.72
98%
Cash & Fixed Income
2.842.48
3.437.53
595.05
1.03
2%
Market Value
Accruals
5153,531.56
595.05
$148,876.60
153.64
($4,866.06)
(441.41)
$6,367.76
100%
Market Value with Accruals
$164,126.61
5148,829.14
($5,297.47)
Current
Year-to-Date
Portfolio Activity
Period Value
Value
Beginning Market Value
163,531.66
0.00
Contributions
150,000.00
Net Contributions/Withdrawals
$0.00
$150.000.00
Income & Distributions
595.05
595.05
Change In Investment Value
(5.451.11)
(1,919.55)
Ending Market Value
$148.676.60
$148.676.60
Accruals
153.64
153.64
Market Value with Accruals
$148,829.14
$148,829.14
J.P Morgan
Asset Allocation
Cash
Fla. &Kone
EQuiry
Page 2 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049553
SDNY_GM_00318751
EFTA01522076
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