Case File
efta-01522648DOJ Data Set 10OtherEFTA01522648
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522648
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-HY
ACCT.
For the Period 11/1/11 to 11/30/I1
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & rued Income
983,112.08
965,38743
(17,72465)
70,570 13
100%
Market Value
Accruals
$983,112.08
19,645.63
3966,387.43
18,335.49
(517,724.66)
(1,310.14)
$70,670.13
100%
Market Value with Accruals
31,002,767.71
$983,722.92
($19,034.79)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
983.112.08
0.00
Contributions
1,000,000.00
Net Contributions/Withdrawals
$0.00
$1,000,000.00
Income & Distributions
7,320.15
9,145.83
Change In Investment Value
(25,044.80)
(43,758.40)
Ending Market Value
$986,387.43
8985,387.43
Accruals
18.335.49
1&335.49
Market Value with Accruals
$983,722.92
$983,722.92
J.P Morgan
Page 2 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050215
SDNY_GM_00319413
EFTA01522648
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