Case File
efta-01519590DOJ Data Set 10OtherEFTA01519590
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519590
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
OHISLAINE MAXWELL - OAP HID
ACCT
For the Period 5/1/14 to 5/31/14
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Equity
0.00
(10.00)
(1000)
Market Value
$0.00
($10.00)
(510.00)
Accruals
776.95
776.95
000
Market Value with Accruals
5776.96
5766.96
(510.00)
Portfolio Activity
Current
Year-to-Date
Period Value
Value
Beginning Market Value
0.00
1,964,165.75
Contributions
1,156.11
lartittsarawals
Fees
(10.00)
(92,513.81)
42,15223
Securities Transferred In
Securities Transferred Out
Net Contributions/Withdrawals
Income 8 Distributions
(1.939.755.05)
($10.00)
($1,988,980.52)
42,791.62
Change In Investment Value
(18,006.85)
Ending Market Value
($10.00)
(610.00)
Accruals
776.95
776.95
Market Value with Accruals
$766.95
$766.95
JP Morgan
50.00
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046887
SDNY_GM_00316085
EFTA01519590
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