Case File
efta-01522088DOJ Data Set 10OtherEFTA01522088
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522088
Pages
1
Persons
0
Integrity
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GHISLAINE MAXWELL-OAP FDG
ACCT.
For the Period 10/1/11 to 10/31/11
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
145,237.97
156,591.73
11,353.76
5,389.64
98%
Cash & Fixed Income
3,437.53
3226.48
(169.05)
0.98
2%
Market Value
3148,675.50
$159,880.21
311,184.71
$5,390.82
100%
Accruals
153.64
527.24
373.60
Market Value with Accruals
3148,829.14
$180.387.45
$11,668.31
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
1481876.50
0.00
Contribution*
150,000 00
Wthdrawals 8 Fees
(272.81)
(272.81)
Net Contributions/Withdrawals
(8272.81)
3149,727.19
Income 8 Distributions
103.76
698.81
Change In Investment Value
11,353.76
9.434.21
Ending Market Value
$159,860.21
$158,880.21
Accruals
527.24
527.24
Market Value with Accruals
$160,387.45
$160,387.45
JP Morgan
Cash
Fixed Income
Page 2 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049567
SDNY_GM_00318765
EFTA01522088
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