Case File
efta-01521980DOJ Data Set 10OtherEFTA01521980
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01521980
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 2/1/14 to
Cash & Fixed Income Summary
Asset Categories
Beginning
Markel Value
Ending
Market Value
Change
In Value
Cuirent
Allocation
Cash
2.798.694.16
2.803.563.05
4,868.89
53%
Non-USD Cash
1,605.21
315,330.62
313,725.41
6%
Non-USD Short Term
302,857.94
0.00
(302,857.94)
US Fixed Income
629.761.77
633.584.40
3.822 63
12%
Non-US Fixed Income
164,214.99
167.977.00
3,762 01
3%
Total Value
$3.897,134.07
$3.920,455.07
523.321.00
74%
Markel Value/Cost
Current
Petted Value
Mantel Value
3,920,455.07
Tax Coat
3,893,728.70
Unrealized Gain/Loss
26,726.37
Estimated Annual Income
18,817.90
Acaued Interest
4,502.83
Yield
0.33%
J.P.Morgan
Asset Categories
Non.LIS Fixed Income
Non-LISD CaSh
Caen
US Fixed income
Cash 8 Fixed Income as a percentage of your portfolio - 74 %
Page 9 of 28
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049436
SDNY_GM_00318634
EFTA01521980
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