Case File
efta-01522626DOJ Data Set 10OtherEFTA01522626
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522626
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY
ACCT.
For the Period 10/1/11 to wain
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash 8 Fixed Income
930,873.65
983,112.08
52,238.43
70,946.56
100%
Market Value
Accruals
$930,873.66
21,983.48
$983,112.08
19,645.63
$62,238.43
(2.337.851
370.946.66
100%
Market Value with Accruals
$962,867.13
$1,002,767.71
$49,900.68
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
930,873.66
0.00
Contributions
1,000,000.00
Net Contributions/Withdrawals
Income & Distributions
$0.00
8,248,23
$1,000,000.00
1,825.68
Change In Investment Value
43,990.20
(18.713.60)
Ending Market Value
Accruals
$883,112.08
19,645.63
$983,112.08
19,645.63
Market Value with Accruals
31,002,787.71
31,002,787.71
JP Morgan
Page 2 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050191
SDNY_GM_00319389
EFTA01522626
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