Case File
efta-01521917DOJ Data Set 10OtherEFTA01521917
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01521917
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 12/1/13 to 12/31/13
Other Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Balanced
162.193 27
162.555 11
Market Value/Cost
Current
Period Value
Estimated Value
162,555.11
Tax Cost
92,027.29
Estimated Gain/Loss
4.490.94
361 84
3%
Note:
" Unrealized Gain/Loss is shown as "NrA" in cases where we do not have appropriate cost information for all tax lots comprising the position Please contact your J P Morgan learn for additional
information.
Other Detail
Price
Adjusted Cost
Unrealized
Quantity
Value
Original Cost
Gain/Loss
Accruals
Balanced
JPM INC OPP FD - GBP • A • DIST( HOG)
ISIN LU0323456201
287991-93-9 BP
150.35
450.272
67,699.99
1,663.11 "
N/A
12/30/13
J.P.Morgan
Page 14 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049363
SDNY_GM_00318561
EFTA01521917
Technical Artifacts (1)
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Phone
3456201Forum Discussions
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