Case File
efta-01523209DOJ Data Set 10OtherEFTA01523209
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523209
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 9/1/13 to 9/30/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Cash & Fixed Income
Market Value
3.00
$3.00
3.00
0.00
100%
$3.00
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
ViAlhdrawals 8 Fees
3.00
1.088.368.36
(1.111.942.23)
Net ContributionsANithdrawals
Income 8 Distnbutions
Change In Investment Value
$0.00
(81.111.942.23)
54,594.55
(41.007.67)
Ending Market Value
$3.00
33.00
JP Morgan
$0.00
$0.00
100%
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050825
SDNY_GM_00320023
EFTA01523209
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