Case File
efta-01522120DOJ Data Set 10OtherEFTA01522120
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522120
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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GHISLAINE MAXWELL-OAP FDC
ACCT
For the Period 12/1/II to 12/31/11
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
155,221.36
160,064.44
4,843.06
5,386.03
97%
Cash 3 Foxed Income
4,573.09
5.344.50
771.41
1.60
3%
Market Value
$159.794.45
$165,408.94
15,614.49
$5,389.63
100%
Accruals
78,8 18
239.92
(548 26)
Market Value with Accruals
$160,582.63
$166,648.86
$5,066.23
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
169,794.45
0.00
Contributions
150,000.00
Wthdrawals 8 Fees
(272.81)
Net Contributions/Withdrawals
$0.00
$149,727.19
Income 8 Distributions
771.41
1,926.18
Change In Investment Value
4,843.08
13,755.57
Ending Market Value
S165.408.114
$185,408.94
Accruals
239.92
239.92
Market Value with Accruals
$165,648.86
$165,648.86
JP Morgan
Cash
Fixed Income
Page 4 of 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049601
SDNY_GM_00318799
EFTA01522120
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