Case File
efta-01519316DOJ Data Set 10OtherEFTA01519316
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519316
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. =7006
For the Period 1/1/14 to 1/31/14
Cash & Fixed Income Summary
Asset Categories
Cash
2.789.951.38
2.798.694.16
8.742.78
52%
Non-USO Cash
919.76
1.60521
685.45
1%
Non-USO Short Term
315.070.53
302.857,94
(12.212.59)
6%
US Fixed Income
629,040.76
629,761.77
721.01
12%
Non-US Fixed Income
163,177.88
164,214.99
1,037.11
3%
Total Value
$3,898,160.31
E33597,134.07
($1,026.24)
74%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
3,897,134.07
Tax Cost
3,888,990.50
Unrealized Gain/Loss
8,143.57
Estimated Annual Income
21,151.37
Accrued Interest
5,335.72
Yield
0.41 %
J.P.Morgan
Aron-USD C.4.0
Non-us Find Income
Coin
Cash & Fixed Income as a percentage of your portfolio - 74 %
Account Mmos Page 9 of 30
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046600
SDNY_GM_003 15798
EFTA01519316
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