Case File
efta-01523711DOJ Data Set 10OtherEFTA01523711
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523711
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 IRA
ACCT.
For the Period 5/1/12 to 5/31/12
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fhted Income
56,231 58
56,241.63
10.05
864.54
100%
Market Value
Accruals
555,231.58
60 61
$66,241.63
60.67
$10.06
0.06
$864.64
100%
Market Value with Accruals
$56,292.19
556.302.30
$10.11
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
66.231.68
66,763.29
Income & Distributions
60.61
327.49
Change In Investment Value
(50.56)
150.85
Ending Market Value
$66,241.63
$56.241.63
Accruals
60.67
60 67
Market Value with Accruals
S56,302.30
556,302.30
J.P.Morgan
Page 2 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00051411
SDNY_GM_00320609
EFTA01523711
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