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efta-01519357DOJ Data Set 10Other

EFTA01519357

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DOJ Data Set 10
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efta-01519357
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 1/1/14 toil. Account Summary Asset A Ikea t ion Beginning Markel Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 136,771.17 154.064 14 15,292.97 3.222,81 15% Alternative Assets 231,636.51 211,125.49 (20,513.02) 5,780.48 21% Cash 8 Fixed Income 665,847.92 671,012.32 5,164.40 28698 85 64% Market Value $1,036,257.60 61,036,201.95 ($55.66) 535.701.94 100% Accruals 259.32 159.30 (100.02) ECM ry Cash Fixed Income Market Value with Accruals 61,036,516.92 $1,036,361.26 (5155.67) Portfolio Activity Beginning Market Value Withdrawals & Fees 1,036,267.60 (1,872.22) 1836,257.60 (1,87222) Net ContribtdionsiWithdrawals (51,872.22) (51,872.22) Income 8 Distributions 2,563.29 2,563.29 Change In Investment Value (746.72) (748.72) Ending Market Value 61,036,201.86 $1,036,201.95 Accruals 159.30 159.30 Market Value with Accruals 31,036,361.25 31,036,361.26 Current Year4o-Date Period Value Value J.P.Morgan Alternative Assets ACCOun Page 2 el 14 Consolidated Statement Page 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046641 SDNY_GM_00315839 EFTA01519357

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