Case File
efta-01523756DOJ Data Set 10OtherEFTA01523756
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523756
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 9/1/12 to 9/30112
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Market Value
In Value
Annual Income Allocation
Cash & Pbred Income
56621 52
5&677.31
55.79
786.94
100%
Market Value
Accruals
$66,621.62
55.80
$56,677.31
45.70
$65.79
(10.10)
8786.94
100%
Market Value with Accruals
$66,677.32
$66.723.01
$46.69
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
66.621.62
66,763.29
Income & Distributions
55.80
560.44
Change In Investment Value
(0.01)
353.58
Ending Market Value
$56,677.31
$66,677.31
Accruals
45.70
45.70
Market Value with Accruals
$56,723.01
$56,723.01
J.P.Morgan
Page 3 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00051468
SDNY_GM_00320666
EFTA01523756
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