Case File
efta-01518212DOJ Data Set 10OtherEFTA01518212
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518212
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 - OAP IHD
ACCT.
For the Period VIM to 2/28/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
EAFE Equity
994.948.63
978,369.85
(16.578 78)
100%
Market Value/Cost
Current
Period Value
Market Value
978,369.85
Tax Cost
999,626.41
Unrealized Gain/Loss
(21,256.58)
Estimated Annual Income
34,363.15
Accrued Dividends
2,620.94
Yield
3.51%
J.P. Morgan
Account
Page 4 of 13
Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045429
SDNY_GM_00314627
EFTA01518212
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