Case File
efta-01523200DOJ Data Set 10OtherEFTA01523200
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523200
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 8/1/13 to 8/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fixed Income
0.00
100
3.00
100%
Market Value
Accruals
$0.00
100
03.00
000
03.00
(3.00)
00.00
100%
Market Value with Accruals
$3.00
$3.00
$0.00
Portfolio Activity
Current
Per od Value
Year-to-Date
Value
Beginning Market Value
0.00
1,098,368.36
Withdrawals & Fees
(1,111,942.23)
Net Contributions/Withdrawals
Income & Distributions
$0.00
3.00
($1.111,942.23)
54594.65
Change In Investment Value
(41.007.67)
Ending Market Value
$3.00
$3.00
JP Morgan
Page 2 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050813
SDNY_GM_00320011
EFTA01523200
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