Case File
efta-01522871DOJ Data Set 10OtherEFTA01522871
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522871
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL-HY
ACCT
For the Period 8/1112 to 9/31/I2
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Fixed Income
1,053309 36
1963,780 45
19471 09
69,109 04
100%
Market Value
Accruals
$1,053,309.36
19,476 73
$1,063,780.46
20,421 61
$10,471.09
944.88
$69,109.04
100%
Market Value with Accruals
$1,072,786.09
$1,084,202.06
311.416.97
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
Wthdrawals & Fees
1,063,309.36
993.766.14
(15.832.06)
Net Contributions/Withdrawals
$0.00
($16.832.06)
Income 8 Distributions
5,283.37
43,494.00
Change In Investment Value
5.187 72
42,362 37
Ending Market Value
$1,063,780.45
$1,063,780.45
Accruals
20,421.61
20,421.61
Market Value with Accruals
$1,084,202.06
$1,084,202.06
J.P.Morgan
Page 2 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050459
SDNY_GM_00319657
EFTA01522871
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