Case File
efta-01518281DOJ Data Set 10OtherEFTA01518281
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518281
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
ACCT.
For the Period 3/I/I3 to
Cash & Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Cash
1.889.763.47
1.894.083.03
4.319.56
41%
Non-USO Cash
349.927.80
22.010.70
(327.917.10)
1%
Non-USO Short Term
112.973.62
553.436.32
440.462.70
13%
US Fixed Income
630.352 68
628.763 80
(1,588.88)
14%
Non-US Fixed Income
409.215 05
296.319 23
(112,895.82)
7%
Total Value
53,392,232.62
$3,394,613.08
$2,380.46
76%
Market Value/Cost
Current
Period Value
Market Value
3,394613.08
Tax Cost
3,434.512 79
Unrealized Gain/Loss
(39,899.71)
Estimated Annual Income
44.925.06
Accrued Interest
20.800.55
Yield
1.31%
J.P.Morgan
Asset Categories
NotbUSD Cere
Non-US Fixed Income
Non.U50 Short Term
US Fixed Income
Cash & Fixed Income as a percentage of your portfolio - 76 %
Account
Page 9 of 30
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045502
SDNY_GM_003 14700
EFTA01518281
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