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efta-efta01518717DOJ Data Set 10CorrespondenceEFTA Document EFTA01518717
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DOJ Data Set 10
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efta-efta01518717
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CHISLAINE MAXWELL - OAP IHD
ACCT.
For the Period 7/1/13 to 7/31/13
Account Summary
Asset ;Vocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Equity
1,474,647.52
1,779,758.70
305,111 18
60,660.21
100%
Market Value
Accruals
$1,474,647.62
6,227.02
$1,779,7611.70
3,867.54
$306,111.18
(2,359.48)
$60,660.21
100%
Market Value with Accruals
$1,480,874.64
$1,783,626.24
$302.751.70
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
1,474,647.62
0.00
Contributions
250,000.00
1,750,000.00
Wthdrawals & Fees
(5,003.44)
(10.069.64)
Net ContributionsiWIthdrawals
$244,996.66
$1,739,910.11
Income 8 Distributions
7,388.22
32,947.58
Change In Investment Value
52,726.40
6.900.96
Ending Market Value
$1.779,7611.70
$1.779,769.70
Accruals
3,867.54
31367.54
Market Value with Accruals
61,7113,62624
$1,783,626.24
J.P Morgan
Account
Page 2 of 18
Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045963
SDNY_GM_00315161
EFTA01518717
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