Case File
efta-01520058DOJ Data Set 10OtherEFTA01520058
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520058
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
CHISLAINE MAXWELL
For the Period 11/14)9 to 11130109
Equity Summary
Asset Categories
Beginning
Markel Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
US Large Cap
363,082.00
440,545.00
77,463.00
25%
Equk7
US Mid Cap/Small Cap
10,063.56
12.681.56
2,618.00
1%
Non US Equity
188,222.40
196,366.37
8,143.97
12%
Emerging Markets
0.00
16.235 00
16.23500
1%
Emergeng Markets
Total Value
$561,367.96
$665.827.93
$104,459.97
39%
US Mid CalaSmall Cap
Market Value/Cost
Market Value
665,827.93
Tax Cost
629,438.26
Unrealized GaIn/Loss
36.391.67
Estimated Annual Income
2,600.00
Yield
0.39%
Current
Period Value
Non US Equity op
US Large Cap
Page 4 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047367
SDNY_GM_00316565
EFTA01520058
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