Case File
efta-01519607DOJ Data Set 10OtherEFTA01519607
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519607
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 - OAP IHD
ACCT.
For the Period 5/1/14 to 5/31/14
Account Summary
Asset :Mlocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Equity
0.00
(10.00)
(10.00)
Market Value
30.00
($10.00)
(310.00)
$0.00
Accruals
776.95
776.95
0.00
Market Value with Accruals
$776.96
$766.96
($10.00)
Portfolio Activity
Current
Period Value
Year4o-Date
Value
Beginning Market Value
0.00
1,964,165.75
Contributions
1,156.11
Withdrawals & Fees
(10.00)
(92,513.81)
Securities Transferred In
42,15223
Securities Transferred Out
(1,939.755.05)
Net ContributIons/Whhdrawals
(610.00)
(41,989,960.52)
Income & Distributions
42,791.62
Change In Investment Value
(18.006 85)
Ending Market Value
(810.06)
(510.00)
Accruals
776.95
776 95
Market Value with Accruals
6766.95
$766.95
J.P.Morgan
Account
Pace 2 ct 6
Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046907
SDNY_GM_00316105
EFTA01519607
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