Case File
efta-01522550DOJ Data Set 10OtherEFTA01522550
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522550
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CH ISLA IN E MAXWELL-HY
ACCT.
For the Period 7/1/11 to 7/31/11
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & rued Income
1,000,000.00
985.411 28
(14,588.72)
70669 78
100%
Market Value
Accruals
$1,000,000.00
2.47
3986411.28
18052 73
(314,688.72)
18,050.26
370,869.78
100%
Market Value with Accruals
$1,000,002.47
$1,003,464.01
$3,461.64
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
1,000,000.00
0.00
Contributions
1,000,000.00
Net Contributions/Withdrawals
30.00
31,000,000.00
Income 8 Distributions
(14,372.52)
(14,372.52)
Change In Investment Value
(218.20)
(216.20)
Ending Market Value
$985,411.26
$986,411.29
Accruals
18.052.73
18.052.73
Market Value with Accruals
31,003,484.01
31,003,464.01
J.P Morgan
Page 2 of 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050111
SDNY_GM_00319309
EFTA01522550
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3986411Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.