Case File
efta-01522948DOJ Data Set 10OtherEFTA01522948
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522948
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 11/1/12 to 11/30/12
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fixed Income
1078,734.83
1,084,108.03
5.463 17
69,797.42
100%
Market Value
Accruals
$1,078,734.83
18,545 49
$1,084,188.00
17,374.62
$6,463.17
(1 170 87)
$69,797.42
100%
Market Value with Accruals
$1,097,280.32
$1,101,572.62
34,292.30
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
1,078,734.83
993,766.14
Withdrawals 8 Fees
(20,013.38)
Net ContributIonsAVIthdrawals
$0.00
(320,013.38)
Income & Distributions
7,118.44
84,331.80
Change In Investment Value
(1,655.27)
48,123.44
Ending Market Value
81,084,198.00
31,084,198.00
Accruals
17,374.82
17,374 62
Market Value with Accruals
81,101,672.62
$1.101.572.62
JP Morgan
Page 2 of 24
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050543
SDNY_GM_00319741
EFTA01522948
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