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efta-01522871DOJ Data Set 10Other

EFTA01522871

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DOJ Data Set 10
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efta-01522871
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EFTA Disclosure
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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