Case File
efta-01518054DOJ Data Set 10OtherEFTA01518054
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518054
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-OAP HID
ACCT.
For the Period 1/1/13 to 1/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
in Value
Estimated
Annual Income
Current
Allocation
Equity
0.00
994,948.63
994 948 63
34,174.21
100%
Market Value
Accruals
$0.00
0.00
$994,948.133
1.08
$994,948.63
1 08
$34,174.21
100%
Market Value with Accruals
$0.00
$994,949.71
S994,949.71
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
0.00
0.00
1,000,000.00
Contributions
1,000,000.00
Net ContributionsiWithdrawals
Change In Investment Value
$1,000,000.00
(5.051 37)
91,000,000.00
(5.051 37)
Ending Market Value
Accruals
3994,848.63
1.08
$994,948.63
1 08
Market Value with Accruals
$994,849.71
$994,949.71
JP Morgan
Page 2 of 13
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045263
SDNY_GM_00314461
EFTA01518054
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