Case File
efta-01522360DOJ Data Set 10OtherEFTA01522360
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522360
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHLSLAINE MAXWELL-OAP FDG ACCT
For the Period 3/1/13 to 3/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
1,183,004.22
1,251,732.04
68,727.82
36,757.28
97%
Cash 3 Fixed Income
35,276 77
35,787.131
510.84
3.57
3%
Market Value
$1,218,280.99
$1,287,519.65
569,238.66
938,76025
100%
Accruals
5 056 34
1,730.50
{3 325 80)
Market Value with Accruals
$1,223,337.33
$1.289,260.19
565512.86
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
1.218,280.99
182,219.12
Contributions
1 ,000,000.00
Wthdrawals 8 Fees
(510.83)
Net Contributions/Withdrawals
$0.00
$999,489.37
Income 8 Distributions
5.852 04
6,530.47
Change In Investment Value
63.386 62
99,280.69
Ending Market Value
31,287,519.65
$1287,519.85
Accruals
1.730 54
1,730.54
Market Value with Accruals
51.289.250.19
$1,289,260.19
JP Morgan
Cash
Find Income
Page 2 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049887
SDNY_GM_00319085
EFTA01522360
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.