Case File
efta-01523262DOJ Data Set 10OtherEFTA01523262
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523262
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 4/1/14 to ♦/31/14
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Cash & Fixed Income
_3 00
0.00
(3.00)
Market Value
$3.00
$0.00
($3.00)
$0.00
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
3.00
3.00
tAfithdrawals 8 Fees
(3.00)
(3.00)
Net Contributions/Withdrawals
($3.00)
($3.00)
Ending Market Value
30.00
30.00
JP Morgan
Page 2 of 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050887
SDNY_GM_00320085
EFTA01523262
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