Case File
efta-01522976DOJ Data Set 10OtherEFTA01522976
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522976
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 12/1/12 to 12/31/12
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Market Value
In Value
Annual Income Allocation
Cash & Fixed Income
1 084 198.00
1 098 358.35
14,160 35
68 757.12
100%
Market Value
Accruals
31,084,198.00
17,374.62
31,098,368.36
16,556 32
314,160.36
(818 30)
$68,767.12
100%
Market Value with Accruals
$1,101,672.62
$1,114,914.67
313.342.06
Current
Year-to•Date
Portfolio Activity
Period Value
Value
Beginning Market Value
1,084,198.00
993,766.14
Withdrawals 8 Fees
(20.013.38)
Net Contributions/Withdrawals
$0.00
(620,013.38)
Income & Distributions
7,375.63
71,707.43
Change In Investment Value
6,784.72
52.906.16
Ending Market Value
$1,008,358.35
31,098,368.35
Accruals
16,566.32
1 6 556 32
Market Value with Accruals
$1,114,014.67
$1.114.914.67
JP Morgan
Page 4 of 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050573
SDNY_GM_00319771
EFTA01522976
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