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efta-01519458DOJ Data Set 10Other

EFTA01519458

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DOJ Data Set 10
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efta-01519458
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 2/1/14 to 2/28/14 Account Summary Asset Alloc;it ion Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Equity 154.064.14 52,071.96 (101.992.16) 760.36 41% Alternative Assets 211,125.49 0.00 (211,125.49) Cash 8 Fixed Income 671.01222 74.372 70 (596.639.62) 2.276 29 59% Market Value 51,036,201.95 5126.444.68 (5909,757.27) 53336.65 100% C., Sn 11 F rcd Ir.Omt Accruals 159.30 0 CO (159.30) Market Value with Accruals 51,036,361.26 6126.444.68 (5909,816.67) Y Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value VVithdrawals & Fees Securities Transferred Out Net ContributionsiWithdrawals Income & Distributions Change In Investment Value Ending Market Value J.P Morgan 1,036,201.96 1,036,267.60 (50,879.32) (52,551.54) (874,442.33) (874,442.33) ($926,121.65) (9926,99327) 2,277.41 4.840.70 13,088.97 12.340 25 2126,414.0 9126,444.68 Account Page 2 of 15 Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046745 SDNY_GM_00315943 EFTA01519458

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