Case File
efta-01522032DOJ Data Set 10OtherEFTA01522032
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522032
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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CHISLAINE MAXWELL
ACCT.
For the Period ♦/1/14 to 4/30/14
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Equity
1,095,300.46
0.00
(1,095,300.48)
100%
Alternative Assets
61,213.24
0.00
(61,213.24)
Cash & Fixed Income
4,084,359.17
1,232.79
(4,083,126.38)
Market Value
Accruals
$6,240,872.87
11,898.72
$1,232.79
0.00
($5,239,940.08)
(11,898.72)
$0.00
100%
Market Value with Accruals
$6,262,771.59
31,232.79
(35,251,538.80)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
5,240,872.87
5,251,12327
Contributions
430.00
VVIthdrawals & Fees
(3,559.058.90)
(3,559,606.38)
Securities Transferred In
2,164,805.86
Securities Transferred Out
(1,686,024.16)
(3,850,461.43)
Net Contributions/Withdrawals
Income & Distributions
Change In Investment Value
($5.245.083.06)
719 57
($6,244,831.95)
3,005.96
(8,065.09)
4 723 41
Ending Market Value
41,232.79
31,232.79
J.P Morgan
Page 2 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049497
SDNY_GM_00318695
EFTA01522032
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IPv4
5.245.083.06Forum Discussions
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