Case File
efta-01519357DOJ Data Set 10OtherEFTA01519357
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519357
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 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
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.