Case File
efta-01523141DOJ Data Set 10OtherEFTA01523141
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523141
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY
ACCT.
For the Period 6/1/13 to 6/30/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fixed Income
I 115 924 74
1,087,738.84
(28,185.90)
67.888 12
100%
Market Value
Accruals
$1,116,924.74
18,516 94
$1,087,738.84
16,120 90
(828,185.90)
(2,396.04)
$67,888.12
100%
Market Value with Accruals
$1,134,441.68
$1,103,869.74
(830,681.94)
Portfolio Activity
Current
Period Value
Year4o•Date
Value
Beginning Market Value
1,116,924.74
1,098,368.36
Withdrawals 8 Fees
(8,414.34)
Net ContribullonsaNkhdrawals
$0.00
(88,414.34)
Income & Distributions
8,143.33
35,322.35
Change In Investment Value
(36,329.23)
(37.527.52)
Ending Market Value
81,097,738.84
81,087,738.84
Accruals
18,120.90
16,120.90
Market Value with Accruals
61,103,869.74
61,103,869.74
JP Morgan
Page 2 of 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050749
SDNY_GM_00319947
EFTA01523141
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