Case File
efta-01519458DOJ Data Set 10OtherEFTA01519458
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519458
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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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