Case File
efta-01522588DOJ Data Set 10OtherEFTA01522588
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522588
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 8/1/11 to saint
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Rod Income
985,411.28
951,738 55
(33,672.73)
70,870 92
1CO%
Market Value
Accruals
$986,411.28
18,052.73
6961,738.55
20.229 43
($33,672.73)
2,176.70
570.870.92
100%
Market Value with Accruals
$1,003.484.01
5971,967.98
($31,496.03)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
986,411.28
0.00
Contributions
1,000,000.00
Net Contributions/Withdrawals
$0.00
$1,000,000.00
Income & Distributions
3.612.12
(10,560.40)
Change In Investment Value
(37,484.85)
(37,701.05)
Ending Market Value
$951,738.56
$951,738.65
Accruals
20,229 43
20.229.43
Market Value with Accruals
3971.967.98
$971.967.88
J.P.Morgan
Page 2 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050151
SDNY_GM_00319349
EFTA01522588
Forum 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.