Case File
efta-01519601DOJ Data Set 10OtherEFTA01519601
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519601
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
ACCT
For the Period 5/1/14 to 5/31/14
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Market Value
In Value
Annual Income Allocation
Cash & Fired Income
123279
0.00
(1.23279)
Market Value
31,232.79
$0.00
($1,232.79)
$0.00
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
1,232.79
5,251,123.87
Contributions
430.00
VVithdrawals & Fees
(1,232.79)
(3660.839.17)
Securities Transferred In
2,160805.86
Securities Transferred Out
(3.850.461.43)
Net Contributions/Withdrawals
($1,23229)
(35,216,064.74)
Income & Distributions
3.005.96
Change In Investment Value
(8.065.09)
Ending Market Value
$0.00
$0.00
J.P.Morgan
Account
Page 2 o' 5
Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046901
SDNY_GM_00316099
EFTA01519601
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