Case File
efta-01522738DOJ Data Set 10OtherEFTA01522738
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522738
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 3/1/12 to 3/31/12
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fixed Income
1 025 833.12
1 018 505.78
(7,327.34)
68 618 61
100%
Market Value
Accruals
81,026,833.12
20,020.25
$1,018,606.78
20,63859
(67,327.34)
818.44
$68.618.61
100%
Market Value with Accruals
$1,046,863.37
$1,039,144.47
(66,708.90)
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
1,026,833.12
993,766.14
Withdrawals & Fees
(7,948.58)
Net Contributions/Withdrawals
$0.00
($7,948.58)
Income & Distributions
5,857.44
13,834.35
Change In Investment Value
(12,984.78)
18,883.87
Ending Market Value
81,018,606.78
31,018,606.78
Accruals
20,638 69
20 638.89
Market Value with Accruals
81,039,144.47
$1.039.144.47
JP Morgan
Page 2 of 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050313
SDNY_GM_00319511
EFTA01522738
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