Case File
efta-01518225DOJ Data Set 10OtherEFTA01518225
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518225
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-TAP DYS
ACCT.
For the Period 2/1/I3 to 2/28/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
68.129.41
76,775.00
8.645.59
2.102.85
8%
Alternative Assets
248,138.40
225,147.68
(22,990.72)
6,268.18
22%
Cash 8 Fixed Income
881,733.77
699.468.93
17,733.16
32.721 06
70%
Market Value
09980301.18
$1.001.389.61
$3,388.03
$41.092.09
100%
Accruals
78.06
490 42
412.36
Market Value with Accruals
8998979.64
S1,001,880.03
$3,800.39
Portfolio Activity
Current
Year4o-Date
Period Value
Value
Beginning Market Value
998,001.68
0.00
Contributions
1 000 000.00
Net Contributions/Withdrawals
$0.00
$1,000,000.00
Income 8 Distributions
934.56
934.56
Change In Investment Value
2.453.47
455.05
Ending Market Value
$1,001,389.61
$1.001,389.61
Accruals
490.42
490.42
Market Value with Accruals
$1,001,880.03
S1.001,880.03
J.P.Morgan
E0Irty
AltelllarIVO
Assets
n.016
InCOMC
Account
Page 2 of 15
Consolidated Statement Page 55
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045443
SDNY_GM_00314641
EFTA01518225
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Phone
8998979Phone
9980301Forum Discussions
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