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efta-efta01518489DOJ Data Set 10CorrespondenceEFTA Document EFTA01518489
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DOJ Data Set 10
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL
ACCT.
For the Period 5/1/13 to 5/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Cash
1.908.727.91
1.914.992.96
6.265.05
42%
Non•USO Cash
138.204.60
22.142.83
(116.061.77)
1%
Non•USO Short Term
6.660.683.61
545.570.95
(6.115.112.66)
13%
US Fixed Income
633.182 76
628.110 28
(5.072 48)
14%
Non-US Fixed Income
300.797 43
289.712 78
(11.084 65)
7%
Total Value
59,641,596.31
53,400,529.80
(56,241,066.51)
77%
Market Value/Cost
Current
Period Value
Market Value
3,400,529 80
Tax Cost
3,455,702 49
Unrealized Gain/Loss
(55,172 69)
Estimated Annual Income
44.061.41
Accrued Interest
22.02098
Yield
1.15%
J.P.Morgan
Asset Categories
Non-LISD Cash
Non
-US Find Income
Non-t
Si700 Tons
US Fixed Incase
cash& Fixed Income as a percentage of your portfolio - 77 %
Account
Page 9 o' 28
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045722
SDNY_GM_003 14920
EFTA01518489
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