Case File
efta-01522817DOJ Data Set 10OtherEFTA01522817
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522817
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 MA XW EL L-HY
ACCT
For the Period 6/1/12 to 6/30/12
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & rued Income
1.018.72487
183885880
21,926.13
69.311 13
100%
Market Value
Accruals
31,018,724.87
17.923.47
$1,038,650.80
16.1 2a 89
$21,928.13
(1,802.58)
$69,311.13
100%
Market Value with Accruals
31,034,648.14
51,064,771.69
820,123.88
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
1,016,724.67
093,766.14
VVIthdrawals 8 Fees
(11,838.14)
Net Contributions/Withdrawals
$0.00
(811,838.14)
Income 8 Distributions
7,568.30
35,669.46
Change In Investment Value
14,357.83
21,063.34
Ending Market Value
81,038,660.80
81,038,660.80
Accruals
18,120.89
18,120.89
Market Value with Accruals
81,064,771.69
61,064,771.69
J.P Morgan
Page 2 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050399
SDNY_GM_00319597
EFTA01522817
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3885880Forum 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.