Case File
efta-01523002DOJ Data Set 10OtherEFTA01523002
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523002
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 1/1/13 to 1/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Cash 8 Fixed Income
1,098,358.35
1,102,906.62
4,548.27
70,191.56
100%
Market Value
Accruals
$1,098,368.36
16,556.32
$1.102,906.62
19,120.94
$4,648.27
2,564.62
$70,191.66
100%
Market Value with Accruals
$1,114,914.67
$1,122,027.66
$7,112.89
Current
Year-to•Date
Portfolio Activity
Period Value
Value
Beginning Market Value
1,098,368.36
1,098,368.36
Withdrawals & Fees
(4,133.54)
(4.133.54)
Net Contributions/Withdrawals
($4,133.64)
(64,133.64)
Income & Distributions
3,388.84
3,388.84
Change In Investment Value
5,292.97
5,292.97
Ending Market Value
$1,102,906.62
$1,102,906.62
Accruals
19,120.94
19,120.94
Market Value with Accruals
$1,122,027.56
$1,122,027.66
JP Morgan
Page 2 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050601
SDNY_GM_00319799
EFTA01523002
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